BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q4 2018
Shares 24,278 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 26,168 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 22,999 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 22,999 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 22,999 Value ($000) $510 Avg Close — Range —
Q3 2017
Shares 22,999 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 22,999 Value ($000) $544 Avg Close — Range —
Q1 2017
Shares 22,999 Value ($000) $512 Avg Close — Range —
Q4 2016
Shares 91,996 Value ($000) $2,023 Avg Close — Range —