WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q4 2022
Shares 1,249,000 Value ($000) $9,187 Avg Close — Range —
Q3 2022
Shares 1,369,000 Value ($000) $8,996 Avg Close — Range —
Q2 2022
Shares 1,369,000 Value ($000) $9,412 Avg Close — Range —
Q1 2022
Shares 1,415,000 Value ($000) $9,879 Avg Close — Range —
Q4 2021
Shares 1,435,000 Value ($000) $9,488 Avg Close — Range —
Q3 2021
Shares 1,435,000 Value ($000) $7,574 Avg Close — Range —
Q2 2021
Shares 1,435,000 Value ($000) $7,769 Avg Close — Range —
Q1 2021
Shares 1,435,000 Value ($000) $7,289 Avg Close — Range —
Q4 2020
Shares 1,435,000 Value ($000) $6,425 Avg Close — Range —
Q3 2020
Shares 1,435,000 Value ($000) $5,416 Avg Close — Range —
Q2 2020
Shares 1,435,000 Value ($000) $5,269 Avg Close — Range —
Q1 2020
Shares 1,435,000 Value ($000) $4,558 Avg Close — Range —
Q4 2019
Shares 1,435,000 Value ($000) $6,038 Avg Close — Range —
Q3 2019
Shares 1,435,000 Value ($000) $4,796 Avg Close — Range —
Q2 2019
Shares 1,100,000 Value ($000) $4,281 Avg Close — Range —
Q1 2019
Shares 1,100,000 Value ($000) $4,372 Avg Close — Range —
Q4 2018
Shares 1,300,000 Value ($000) $4,703 Avg Close — Range —
Q3 2018
Shares 1,050,000 Value ($000) $3,972 Avg Close — Range —
Q2 2018
Shares 1,200,000 Value ($000) $3,937 Avg Close — Range —
Q1 2018
Shares 1,450,000 Value ($000) $4,380 Avg Close — Range —
Q4 2017
Shares 1,490,000 Value ($000) $4,603 Avg Close — Range —
Q3 2017
Shares 1,550,000 Value ($000) $4,030 Avg Close — Range —
Q2 2017
Shares 1,550,000 Value ($000) $3,992 Avg Close — Range —
Q1 2017
Shares 1,550,000 Value ($000) $3,531 Avg Close — Range —
Q4 2016
Shares 1,650,000 Value ($000) $3,281 Avg Close — Range —
Q3 2016
Shares 1,650,000 Value ($000) $2,891 Avg Close — Range —
Q2 2016
Shares 1,650,000 Value ($000) $3,029 Avg Close — Range —
Q1 2016
Shares 1,900,000 Value ($000) $3,627 Avg Close — Range —
Q4 2015
Shares 2,050,000 Value ($000) $3,909 Avg Close — Range —
Q3 2015
Shares 2,050,000 Value ($000) $3,855 Avg Close — Range —
Q2 2015
Shares 2,050,000 Value ($000) $4,513 Avg Close — Range —
Q1 2015
Shares 2,200,000 Value ($000) $4,558 Avg Close — Range —
Q3 2014
Shares 2,200,000 Value ($000) $3,650 Avg Close — Range —
Q2 2014
Shares 2,200,000 Value ($000) $3,373 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $2,920 Avg Close — Range —
Q4 2013
Shares 1,900,000 Value ($000) $2,574 Avg Close — Range —