NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q3 2020
Shares 1,900,000 Value ($000) $3,354 Avg Close — Range —
Q2 2020
Shares 1,900,000 Value ($000) $2,629 Avg Close — Range —
Q1 2020
Shares 1,900,000 Value ($000) $2,047 Avg Close — Range —
Q4 2019
Shares 1,900,000 Value ($000) $2,105 Avg Close — Range —
Q3 2019
Shares 1,900,000 Value ($000) $1,875 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $779 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $795 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $706 Avg Close — Range —