NVIDIA CORP

CUSIP: 67066GAC8 Class: BOND

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

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

Q3 2018
Shares 90,000 Value ($000) $1,262 Avg Close Range
Q2 2018
Shares 130,000 Value ($000) $1,539 Avg Close Range
Q1 2018
Shares 175,000 Value ($000) $2,025 Avg Close Range
Q4 2017
Shares 345,000 Value ($000) $3,333 Avg Close Range
Q3 2017
Shares 405,000 Value ($000) $3,610 Avg Close Range
Q2 2017
Shares 560,000 Value ($000) $4,046 Avg Close Range
Q1 2017
Shares 700,000 Value ($000) $3,801 Avg Close Range
Q4 2016
Shares 700,000 Value ($000) $3,723 Avg Close Range
Q3 2016
Shares 850,000 Value ($000) $2,903 Avg Close Range
Q2 2016
Shares 950,000 Value ($000) $2,217 Avg Close Range
Q1 2016
Shares 1,250,000 Value ($000) $2,248 Avg Close Range
Q4 2015
Shares 1,450,000 Value ($000) $2,421 Avg Close Range
Q3 2015
Shares 1,450,000 Value ($000) $1,907 Avg Close Range
Q2 2015
Shares 1,450,000 Value ($000) $1,662 Avg Close Range
Q1 2015
Shares 1,450,000 Value ($000) $1,710 Avg Close Range
Q4 2014
Shares 1,450,000 Value ($000) $1,653 Avg Close Range