PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

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

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

Q3 2019
Shares 93,200 Value ($000) $350 Avg Close $4.01 Range $3.14 - $4.70
Q2 2019
Shares 93,400 Value ($000) $319 Avg Close $5.37 Range $3.41 - $7.28
Q1 2019
Shares 88,000 Value ($000) $464 Avg Close $6.92 Range $5.82 - $8.32
Q4 2018
Shares 99,734 Value ($000) $463 Avg Close $7.20 Range $5.51 - $8.56
Q3 2018
Shares 99,734 Value ($000) $542 Avg Close $8.08 Range $6.88 - $9.30
Q2 2018
Shares 99,894 Value ($000) $649 Avg Close $9.65 Range $8.11 - $11.17
Q1 2018
Shares 100,109 Value ($000) $779 Avg Close $12.39 Range $10.84 - $14.80
Q4 2017
Shares 71,429 Value ($000) $599 Avg Close $11.78 Range $9.50 - $14.34