ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q3 2019
Shares 125 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 22,405 Value ($000) $2,386 Avg Close — Range —
Q3 2018
Shares 22,405 Value ($000) $2,364 Avg Close — Range —
Q2 2018
Shares 36,618 Value ($000) $3,893 Avg Close — Range —
Q1 2018
Shares 36,618 Value ($000) $3,927 Avg Close — Range —