LINKEDIN CORP

CUSIP: 53578AAB4 Class: NOTE 0.500%11/0

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

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

Q3 2016
Shares 1,550,000 Value ($000) $1,535 Avg Close — Range —
Q2 2016
Shares 1,550,000 Value ($000) $1,530 Avg Close — Range —
Q1 2016
Shares 1,650,000 Value ($000) $1,508 Avg Close — Range —
Q4 2015
Shares 1,550,000 Value ($000) $1,625 Avg Close — Range —