SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q3 2014
Shares 2,400 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $307 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $286 Avg Close — Range —