TOLL BROS FIN CORP

CUSIP: 88947EAM2 Class: CONVERTIBLE BOND

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

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

Q2 2017
Shares 1,550,000 Value ($000) $1,549 Avg Close — Range —
Q1 2017
Shares 1,550,000 Value ($000) $1,537 Avg Close — Range —
Q4 2016
Shares 1,550,000 Value ($000) $1,520 Avg Close — Range —
Q3 2016
Shares 1,550,000 Value ($000) $1,526 Avg Close — Range —
Q2 2016
Shares 1,550,000 Value ($000) $1,512 Avg Close — Range —
Q1 2016
Shares 1,550,000 Value ($000) $1,516 Avg Close — Range —
Q4 2015
Shares 1,450,000 Value ($000) $1,461 Avg Close — Range —
Q3 2015
Shares 1,450,000 Value ($000) $1,487 Avg Close — Range —
Q2 2015
Shares 1,450,000 Value ($000) $1,511 Avg Close — Range —
Q1 2015
Shares 1,450,000 Value ($000) $1,533 Avg Close — Range —
Q4 2014
Shares 1,450,000 Value ($000) $1,487 Avg Close — Range —
Q3 2014
Shares 1,450,000 Value ($000) $1,460 Avg Close — Range —
Q2 2014
Shares 1,450,000 Value ($000) $1,539 Avg Close — Range —