NUANCE COMMUNICATIONS INC

CUSIP: 67020YAK6 Class: DBCV 1.000%12/1

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

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

Q3 2020
Shares 1,800,000 Value ($000) $2,615 Avg Close Range
Q2 2020
Shares 1,900,000 Value ($000) $2,237 Avg Close Range
Q1 2020
Shares 1,900,000 Value ($000) $1,818 Avg Close Range
Q4 2019
Shares 1,900,000 Value ($000) $1,914 Avg Close Range
Q3 2019
Shares 1,900,000 Value ($000) $1,800 Avg Close Range
Q2 2019
Shares 1,900,000 Value ($000) $1,774 Avg Close Range
Q1 2019
Shares 1,900,000 Value ($000) $1,767 Avg Close Range
Q4 2018
Shares 1,900,000 Value ($000) $1,653 Avg Close Range
Q3 2018
Shares 1,900,000 Value ($000) $1,788 Avg Close Range
Q2 2018
Shares 1,900,000 Value ($000) $1,700 Avg Close Range
Q1 2018
Shares 2,250,000 Value ($000) $2,131 Avg Close Range
Q4 2017
Shares 2,200,000 Value ($000) $2,102 Avg Close Range
Q3 2017
Shares 2,200,000 Value ($000) $2,063 Avg Close Range
Q2 2017
Shares 1,900,000 Value ($000) $1,837 Avg Close Range
Q1 2017
Shares 1,900,000 Value ($000) $1,809 Avg Close Range
Q4 2016
Shares 1,900,000 Value ($000) $1,720 Avg Close Range