PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q2 2020
Shares 321,381 Value ($000) $4,965 Avg Close — Range —
Q1 2020
Shares 396,381 Value ($000) $6,152 Avg Close — Range —
Q4 2019
Shares 221,381 Value ($000) $4,341 Avg Close — Range —
Q3 2019
Shares 244,210 Value ($000) $4,584 Avg Close — Range —
Q2 2019
Shares 486,871 Value ($000) $9,927 Avg Close — Range —
Q1 2019
Shares 608,589 Value ($000) $13,091 Avg Close — Range —
Q4 2018
Shares 698,589 Value ($000) $15,641 Avg Close — Range —
Q2 2018
Shares 658,561 Value ($000) $14,910 Avg Close — Range —