WHOLE FOODS MKT INC

CUSIP: 966837106 Class: COM

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

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

Q2 2017
Shares 7,750 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 7,810 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 8,150 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 8,050 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 8,010 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 8,130 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 8,270 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 8,810 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 9,770 Value ($000) $385 Avg Close — Range —
Q1 2015
Shares 9,870 Value ($000) $514 Avg Close — Range —
Q4 2014
Shares 9,920 Value ($000) $500 Avg Close — Range —
Q3 2014
Shares 10,410 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 10,590 Value ($000) $409 Avg Close — Range —
Q1 2014
Shares 11,320 Value ($000) $574 Avg Close — Range —
Q4 2013
Shares 10,480 Value ($000) $606 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $497 Avg Close — Range —
Q2 2013
Shares 8,180 Value ($000) $421 Avg Close — Range —