RESOLUTE FST PRODS INC

CUSIP: 76117W109 Class: Common Stock

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

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

Q3 2017
Shares 59,564 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 59,564 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 59,564 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 59,564 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 59,564 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 59,564 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 59,564 Value ($000) $328 Avg Close — Range —
Q4 2015
Shares 59,564 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 59,564 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 59,564 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 59,460 Value ($000) $1,026 Avg Close — Range —
Q4 2014
Shares 80,901 Value ($000) $1,425 Avg Close — Range —
Q3 2014
Shares 88,796 Value ($000) $1,389 Avg Close — Range —
Q2 2014
Shares 88,796 Value ($000) $1,490 Avg Close — Range —
Q1 2014
Shares 88,796 Value ($000) $1,784 Avg Close — Range —
Q4 2013
Shares 88,796 Value ($000) $1,423 Avg Close — Range —
Q3 2013
Shares 88,796 Value ($000) $1,174 Avg Close — Range —
Q2 2013
Shares 130,567 Value ($000) $1,720 Avg Close — Range —