HOPE BANCORP INC

CUSIP: 43940TAB5 Class: NOTE 2.000% 5/1

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 4,450,000 Value ($000) $4,294 Avg Close — Range —
Q4 2022
Shares 4,450,000 Value ($000) $4,340 Avg Close — Range —
Q3 2022
Shares 4,450,000 Value ($000) $4,284 Avg Close — Range —
Q2 2022
Shares 4,450,000 Value ($000) $4,353 Avg Close — Range —
Q1 2022
Shares 4,450,000 Value ($000) $4,379 Avg Close — Range —
Q4 2021
Shares 4,450,000 Value ($000) $4,340 Avg Close — Range —
Q3 2021
Shares 4,450,000 Value ($000) $4,370 Avg Close — Range —
Q2 2021
Shares 4,450,000 Value ($000) $4,389 Avg Close — Range —
Q1 2021
Shares 4,450,000 Value ($000) $4,264 Avg Close — Range —
Q4 2020
Shares 4,450,000 Value ($000) $4,103 Avg Close — Range —
Q3 2020
Shares 4,450,000 Value ($000) $3,606 Avg Close — Range —
Q2 2020
Shares 4,450,000 Value ($000) $3,620 Avg Close — Range —
Q1 2020
Shares 2,150,000 Value ($000) $1,782 Avg Close — Range —
Q4 2019
Shares 2,150,000 Value ($000) $2,021 Avg Close — Range —
Q3 2019
Shares 2,150,000 Value ($000) $1,979 Avg Close — Range —