SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2018
Shares 33,714 Value ($000) $990 Avg Close — Range —
Q2 2018
Shares 33,714 Value ($000) $979 Avg Close — Range —
Q1 2018
Shares 33,714 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 33,714 Value ($000) $1,015 Avg Close — Range —
Q3 2017
Shares 62,464 Value ($000) $1,921 Avg Close — Range —
Q2 2017
Shares 62,464 Value ($000) $1,850 Avg Close — Range —
Q1 2017
Shares 62,464 Value ($000) $1,816 Avg Close — Range —
Q4 2016
Shares 48,080 Value ($000) $1,302 Avg Close — Range —
Q3 2016
Shares 48,080 Value ($000) $1,213 Avg Close — Range —
Q2 2016
Shares 48,080 Value ($000) $1,121 Avg Close — Range —
Q1 2016
Shares 48,080 Value ($000) $1,112 Avg Close — Range —
Q4 2015
Shares 48,080 Value ($000) $1,123 Avg Close — Range —