WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

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

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

Q4 2023
Shares 3,850,000 Value ($000) $3,806 Avg Close — Range —
Q3 2023
Shares 3,850,000 Value ($000) $3,788 Avg Close — Range —
Q2 2023
Shares 4,450,000 Value ($000) $4,291 Avg Close — Range —
Q1 2023
Shares 8,485,000 Value ($000) $8,180 Avg Close — Range —
Q4 2022
Shares 8,485,000 Value ($000) $8,087 Avg Close — Range —
Q3 2022
Shares 8,485,000 Value ($000) $8,008 Avg Close — Range —
Q2 2022
Shares 8,485,000 Value ($000) $8,054 Avg Close — Range —
Q1 2022
Shares 8,485,000 Value ($000) $8,150 Avg Close — Range —
Q4 2021
Shares 8,485,000 Value ($000) $8,538 Avg Close — Range —
Q3 2021
Shares 8,285,000 Value ($000) $8,331 Avg Close — Range —
Q2 2021
Shares 7,635,000 Value ($000) $8,127 Avg Close — Range —
Q1 2021
Shares 7,635,000 Value ($000) $7,779 Avg Close — Range —
Q4 2020
Shares 7,635,000 Value ($000) $7,595 Avg Close — Range —
Q3 2020
Shares 7,635,000 Value ($000) $7,296 Avg Close — Range —
Q2 2020
Shares 7,635,000 Value ($000) $7,207 Avg Close — Range —
Q1 2020
Shares 7,635,000 Value ($000) $6,739 Avg Close — Range —
Q4 2019
Shares 7,635,000 Value ($000) $7,493 Avg Close — Range —
Q3 2019
Shares 5,650,000 Value ($000) $5,453 Avg Close — Range —