VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 3,690,000 Value ($000) $5,253 Avg Close — Range —
Q3 2025
Shares 3,690,000 Value ($000) $4,738 Avg Close — Range —
Q2 2025
Shares 3,690,000 Value ($000) $4,342 Avg Close — Range —
Q1 2025
Shares 3,690,000 Value ($000) $4,755 Avg Close — Range —
Q4 2024
Shares 3,690,000 Value ($000) $4,208 Avg Close — Range —
Q3 2024
Shares 3,690,000 Value ($000) $4,490 Avg Close — Range —
Q2 2024
Shares 3,690,000 Value ($000) $3,864 Avg Close — Range —