PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q3 2017
Shares 51,200 Value ($000) $1,822 Avg Close — Range —
Q2 2017
Shares 51,200 Value ($000) $1,837 Avg Close — Range —
Q1 2017
Shares 51,200 Value ($000) $2,003 Avg Close — Range —
Q4 2016
Shares 51,200 Value ($000) $2,090 Avg Close — Range —
Q3 2016
Shares 51,200 Value ($000) $1,618 Avg Close — Range —
Q2 2016
Shares 51,200 Value ($000) $1,623 Avg Close — Range —
Q1 2016
Shares 51,200 Value ($000) $1,887 Avg Close — Range —
Q4 2015
Shares 51,200 Value ($000) $2,256 Avg Close — Range —
Q3 2015
Shares 51,200 Value ($000) $2,221 Avg Close — Range —