ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q3 2017
Shares 100,000 Value ($000) $9,365 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $9,221 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $9,110 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $8,857 Avg Close — Range —
Q3 2016
Shares 122,590 Value ($000) $10,505 Avg Close — Range —
Q2 2016
Shares 122,590 Value ($000) $10,454 Avg Close — Range —
Q1 2016
Shares 122,590 Value ($000) $10,012 Avg Close — Range —
Q4 2015
Shares 122,590 Value ($000) $9,213 Avg Close — Range —
Q3 2015
Shares 122,590 Value ($000) $8,918 Avg Close — Range —
Q2 2015
Shares 143,590 Value ($000) $10,791 Avg Close — Range —
Q1 2015
Shares 143,590 Value ($000) $11,191 Avg Close — Range —
Q4 2014
Shares 143,590 Value ($000) $11,401 Avg Close — Range —