STANLEY BLACK & DECKER INC

CUSIP: 854502804 Class: CVPFD 6.25% 11/17/2016

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

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

Q3 2016
Shares 20,408 Value ($000) $2,578 Avg Close — Range —
Q2 2016
Shares 20,408 Value ($000) $2,369 Avg Close — Range —
Q1 2016
Shares 20,408 Value ($000) $2,301 Avg Close — Range —
Q4 2015
Shares 20,408 Value ($000) $2,383 Avg Close — Range —
Q3 2015
Shares 22,709 Value ($000) $2,498 Avg Close — Range —
Q2 2015
Shares 22,709 Value ($000) $2,708 Avg Close — Range —
Q1 2015
Shares 22,709 Value ($000) $2,663 Avg Close — Range —
Q4 2014
Shares 25,010 Value ($000) $2,945 Avg Close — Range —
Q3 2014
Shares 25,010 Value ($000) $2,831 Avg Close — Range —
Q2 2014
Shares 25,010 Value ($000) $2,852 Avg Close — Range —
Q1 2014
Shares 14,710 Value ($000) $1,588 Avg Close — Range —