CONNING INC.

Holdings History for ISHARES TR - S&P 100 ETF (OEF)

Symbol: OEF
Investment type: Equity / S&P 100 ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020	put		0%	$4,365,000	50,000	0		$87.30 ^*	Q4 2020
30 Sep 2020	put	100%	-158%	$4,494,000	30,000	-47,500	-61%	$149.80	Q3 2020
30 Jun 2020	put	100%	+100%	$8,842,000	77,500	+77,500	NEW	$114.09	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.