VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q1 2025
Shares 3,450,000 Value ($000) $3,393 Avg Close — Range —
Q4 2024
Shares 3,450,000 Value ($000) $3,396 Avg Close — Range —
Q3 2024
Shares 3,450,000 Value ($000) $3,354 Avg Close — Range —
Q2 2024
Shares 3,450,000 Value ($000) $3,366 Avg Close — Range —
Q1 2024
Shares 3,450,000 Value ($000) $3,404 Avg Close — Range —
Q4 2023
Shares 3,450,000 Value ($000) $3,399 Avg Close — Range —
Q3 2023
Shares 4,400,000 Value ($000) $4,449 Avg Close — Range —
Q2 2023
Shares 4,400,000 Value ($000) $4,818 Avg Close — Range —
Q1 2023
Shares 4,400,000 Value ($000) $4,319 Avg Close — Range —
Q4 2022
Shares 4,400,000 Value ($000) $4,264 Avg Close — Range —
Q3 2022
Shares 4,400,000 Value ($000) $4,074 Avg Close — Range —
Q2 2022
Shares 4,400,000 Value ($000) $4,132 Avg Close — Range —
Q1 2022
Shares 4,400,000 Value ($000) $4,407 Avg Close — Range —
Q4 2021
Shares 4,400,000 Value ($000) $4,571 Avg Close — Range —
Q3 2021
Shares 4,400,000 Value ($000) $4,544 Avg Close — Range —
Q3 2020
Shares 950,000 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 950,000 Value ($000) $892 Avg Close — Range —
Q1 2020
Shares 950,000 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 950,000 Value ($000) $951 Avg Close — Range —
Q3 2019
Shares 950,000 Value ($000) $893 Avg Close — Range —