WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q3 2016
Shares 2,600,000 Value ($000) $2,148 Avg Close — Range —
Q2 2016
Shares 2,600,000 Value ($000) $2,077 Avg Close — Range —