RAYONIER TRS HLDGS INC

CUSIP: 75508AAC0 Class: CNV

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

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

Q2 2015
Shares 1,750,000 Value ($000) $1,964 Avg Close — Range —
Q1 2015
Shares 1,750,000 Value ($000) $2,057 Avg Close — Range —
Q4 2014
Shares 1,750,000 Value ($000) $2,137 Avg Close — Range —
Q3 2014
Shares 1,750,000 Value ($000) $2,334 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $2,640 Avg Close — Range —
Q1 2014
Shares 1,600,000 Value ($000) $2,309 Avg Close — Range —