ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2017
Shares 128,810 Value ($000) $6,553 Avg Close — Range —
Q3 2017
Shares 128,200 Value ($000) $6,547 Avg Close — Range —
Q2 2017
Shares 117,500 Value ($000) $5,987 Avg Close — Range —
Q1 2017
Shares 116,600 Value ($000) $5,891 Avg Close — Range —
Q4 2016
Shares 120,100 Value ($000) $6,037 Avg Close — Range —