MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q2 2022
Shares 4,100,000 Value ($000) $4,480 Avg Close — Range —
Q1 2022
Shares 4,100,000 Value ($000) $4,511 Avg Close — Range —
Q4 2021
Shares 4,100,000 Value ($000) $4,460 Avg Close — Range —
Q3 2021
Shares 4,100,000 Value ($000) $4,312 Avg Close — Range —
Q2 2021
Shares 4,100,000 Value ($000) $4,388 Avg Close — Range —
Q1 2021
Shares 4,100,000 Value ($000) $4,709 Avg Close — Range —
Q4 2020
Shares 4,100,000 Value ($000) $4,733 Avg Close — Range —
Q3 2020
Shares 4,100,000 Value ($000) $4,273 Avg Close — Range —
Q2 2020
Shares 4,100,000 Value ($000) $4,126 Avg Close — Range —
Q1 2020
Shares 4,100,000 Value ($000) $3,554 Avg Close — Range —
Q4 2019
Shares 4,100,000 Value ($000) $4,442 Avg Close — Range —
Q3 2019
Shares 4,100,000 Value ($000) $4,007 Avg Close — Range —
Q2 2019
Shares 1,450,000 Value ($000) $1,509 Avg Close — Range —
Q1 2019
Shares 1,450,000 Value ($000) $1,393 Avg Close — Range —
Q4 2018
Shares 1,450,000 Value ($000) $1,289 Avg Close — Range —