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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-11-03	2009-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	52,438	Sold Some	-2,635	-4.78 %	$1,385,412	$1,405,338	$19,926	1.43 %	$-1,001						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-07-30	2009-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	55,073	Sold Some	-7,173	-11.52 %	$1,513,957	$1,475,956	$-38,000	-2.51 %	$4,949						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-04-23	2009-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	62,246	Sold Some	-112	-0.17 %	$1,671,305	$1,668,193	$-3,112	-0.18 %	$6						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2009-02-03	2008-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	62,358	Sold Some	-8,439	-11.91 %	$1,693,020	$1,671,194	$-21,825	-1.28 %	$2,954						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2008-11-12	2008-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	70,797	Sold Some	-21,749	-23.50 %	$2,066,564	$1,897,360	$-169,205	-8.18 %	$51,980						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2008-08-01	2008-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	92,546	Sold Some	-120	-0.12 %	$3,286,308	$2,480,233	$-806,076	-24.52 %	$1,045						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2008-04-25	2008-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	92,666	Added More	612	0.66 %	$4,111,590	$2,483,449	$-1,628,142	-39.59 %	$-10,753						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2008-01-31	2007-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	92,054	Added More	2,505	2.79 %	$4,282,352	$2,467,047	$-1,815,305	-42.39 %	$-49,399						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-10-30	2007-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	89,549	Added More	53,938	151.46 %	$4,296,561	$2,399,913	$-1,896,648	-44.14 %	$-1,142,407						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-08-07	2007-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	35,611	Sold Some	-20,873	-36.95 %	$1,582,909	$954,375	$-628,534	-39.70 %	$368,408						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-08-07	2007-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	35,611	Sold Some	-225	-0.62 %	$1,582,909	$954,375	$-628,534	-39.70 %	$3,971						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-05-03	2007-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	35,836	Sold Some	-20,816	-36.74 %	$1,475,726	$960,405	$-515,322	-34.91 %	$299,334						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-05-03	2007-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	56,484	Sold Some	-168	-0.29 %	$2,326,011	$1,513,771	$-812,240	-34.91 %	$2,416						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-05-03	2007-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	56,484	Added More	21,554	61.70 %	$2,326,011	$1,513,771	$-812,240	-34.91 %	$-309,947						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-05-03	2007-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	35,836	Added More	906	2.59 %	$1,475,726	$960,405	$-515,322	-34.91 %	$-13,028						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-02-05	2006-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	34,930	Sold Some	-33,425	-48.89 %	$1,442,260	$936,124	$-506,136	-35.09 %	$484,328						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-02-05	2006-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	56,652	Sold Some	-11,703	-17.12 %	$2,339,161	$1,518,274	$-820,887	-35.09 %	$169,576						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-02-05	2006-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	56,652	Added More	11,157	24.52 %	$2,339,161	$1,518,274	$-820,887	-35.09 %	$-161,665						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2007-02-05	2006-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	34,930	Sold Some	-10,565	-23.22 %	$1,442,260	$936,124	$-506,136	-35.09 %	$153,087						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-10-16	2006-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	45,495	Added More	458	1.01 %	$1,601,879	$1,219,266	$-382,613	-23.88 %	$-3,852						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-10-16	2006-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	68,355	Added More	732	1.08 %	$2,406,780	$1,831,914	$-574,866	-23.88 %	$-6,156						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-10-16	2006-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	68,355	Added More	23,318	51.77 %	$2,406,780	$1,831,914	$-574,866	-23.88 %	$-196,104						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-10-16	2006-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	45,495	Sold Some	-22,128	-32.72 %	$1,601,879	$1,219,266	$-382,613	-23.88 %	$186,096						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-08-08	2006-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	45,037	Sold Some	-14	-0.03 %	$1,519,098	$1,206,992	$-312,106	-20.54 %	$97						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-08-08	2006-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	67,623	Added More	396	0.58 %	$2,280,924	$1,812,296	$-468,627	-20.54 %	$-2,744						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-08-08	2006-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	67,623	Added More	22,572	50.10 %	$2,280,924	$1,812,296	$-468,627	-20.54 %	$-156,424						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-08-08	2006-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	45,037	Sold Some	-22,190	-33.00 %	$1,519,098	$1,206,992	$-312,106	-20.54 %	$153,777						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-05-08	2006-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	45,051	Sold Some	-22,201	-33.01 %	$1,589,850	$1,207,367	$-382,483	-24.05 %	$188,486						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-05-08	2006-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	67,227	Sold Some	-25	-0.03 %	$2,372,441	$1,801,684	$-570,757	-24.05 %	$212						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-05-08	2006-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	67,227	Added More	22,259	49.49 %	$2,372,441	$1,801,684	$-570,757	-24.05 %	$-188,979						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-05-08	2006-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	45,051	Added More	83	0.18 %	$1,589,850	$1,207,367	$-382,483	-24.05 %	$-705						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-02-01	2005-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	44,968	Sold Some	-20,946	-31.77 %	$1,433,130	$1,205,142	$-227,988	-15.90 %	$106,196						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-02-01	2005-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	67,252	Added More	1,338	2.02 %	$2,143,321	$1,802,354	$-340,968	-15.90 %	$-6,784						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-02-01	2005-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	67,252	Added More	22,794	51.27 %	$2,143,321	$1,802,354	$-340,968	-15.90 %	$-115,566						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2006-02-01	2005-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	44,968	Added More	510	1.14 %	$1,433,130	$1,205,142	$-227,988	-15.90 %	$-2,586						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-11-17	2005-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	44,458	Sold Some	-21,602	-32.70 %	$1,434,660	$1,191,474	$-243,185	-16.95 %	$118,163						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-11-17	2005-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	65,914	Sold Some	-146	-0.22 %	$2,127,045	$1,766,495	$-360,550	-16.95 %	$799						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-11-17	2005-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	65,914	Added More	21,561	48.61 %	$2,127,045	$1,766,495	$-360,550	-16.95 %	$-117,939						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-11-17	2005-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	44,458	Added More	105	0.23 %	$1,434,660	$1,191,474	$-243,185	-16.95 %	$-574						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-08-12	2005-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	44,353	Sold Some	-20,389	-31.49 %	$1,346,557	$1,188,660	$-157,897	-11.72 %	$72,585						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-08-12	2005-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	66,060	Added More	1,318	2.03 %	$2,005,582	$1,770,408	$-235,174	-11.72 %	$-4,692						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-08-12	2005-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	66,060	Added More	22,215	50.66 %	$2,005,582	$1,770,408	$-235,174	-11.72 %	$-79,085						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-08-12	2005-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	44,353	Added More	508	1.15 %	$1,346,557	$1,188,660	$-157,897	-11.72 %	$-1,808						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-05-12	2005-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	64,742	Added More	2,481	3.98 %	$1,790,116	$1,735,086	$-55,031	-3.07 %	$-2,109						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-05-12	2005-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	64,742	Sold Some	-1,590	-2.39 %	$1,790,116	$1,735,086	$-55,031	-3.07 %	$1,352						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-05-12	2005-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	43,845	Sold Some	-18,416	-29.57 %	$1,212,314	$1,175,046	$-37,268	-3.07 %	$15,654						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-05-12	2005-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	43,845	Sold Some	-22,487	-33.90 %	$1,212,314	$1,175,046	$-37,268	-3.07 %	$19,114						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-02-11	2004-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	66,332	Added More	650	0.98 %	$2,025,116	$1,777,698	$-247,418	-12.21 %	$-2,425						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-02-11	2004-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	62,261	Added More	1,490	2.45 %	$1,900,828	$1,668,595	$-232,234	-12.21 %	$-5,558						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-02-11	2004-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	62,261	Sold Some	-3,421	-5.20 %	$1,900,828	$1,668,595	$-232,234	-12.21 %	$12,760						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2005-02-11	2004-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	66,332	Added More	5,561	9.15 %	$2,025,116	$1,777,698	$-247,418	-12.21 %	$-20,743						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-11-15	2004-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	60,771	Added More	1,070	1.79 %	$2,016,382	$1,628,663	$-387,719	-19.22 %	$-6,827						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-11-15	2004-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	65,682	Added More	5,420	8.99 %	$2,179,329	$1,760,278	$-419,051	-19.22 %	$-34,580						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-11-15	2004-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	65,682	Added More	5,981	10.01 %	$2,179,329	$1,760,278	$-419,051	-19.22 %	$-38,159						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-11-15	2004-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	60,771	Added More	509	0.84 %	$2,016,382	$1,628,663	$-387,719	-19.22 %	$-3,247						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-07-19	2004-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	59,701	Added More	15,115	33.90 %	$1,714,613	$1,599,987	$-114,626	-6.68 %	$-29,021						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-07-19	2004-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	60,262	Added More	15,676	35.15 %	$1,730,725	$1,615,022	$-115,703	-6.68 %	$-30,098						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-07-19	2004-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	60,262	Added More	34,671	135.48 %	$1,730,725	$1,615,022	$-115,703	-6.68 %	$-66,568						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-07-19	2004-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	59,701	Added More	34,110	133.28 %	$1,714,613	$1,599,987	$-114,626	-6.68 %	$-65,491						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-04-30	2004-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	25,591	Sold Some	-28,925	-53.05 %	$745,722	$685,839	$-59,883	-8.03 %	$67,685						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-04-30	2004-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	44,586	Sold Some	-9,930	-18.21 %	$1,299,236	$1,194,905	$-104,331	-8.03 %	$23,236						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-04-30	2004-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	44,586	Added More	13,335	42.67 %	$1,299,236	$1,194,905	$-104,331	-8.03 %	$-31,204						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-04-30	2004-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	25,591	Sold Some	-5,660	-18.11 %	$745,722	$685,839	$-59,883	-8.03 %	$13,244						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-02-12	2003-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	31,251	Sold Some	-21,375	-40.61 %	$1,009,407	$837,527	$-171,881	-17.02 %	$117,563						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-02-12	2003-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	54,516	Added More	1,890	3.59 %	$1,760,867	$1,461,029	$-299,838	-17.02 %	$-10,395						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-02-12	2003-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	54,516	Added More	24,495	81.59 %	$1,760,867	$1,461,029	$-299,838	-17.02 %	$-134,723						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2004-02-12	2003-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	31,251	Added More	1,230	4.09 %	$1,009,407	$837,527	$-171,881	-17.02 %	$-6,765						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-11-14	2003-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	30,021	Sold Some	-19,045	-38.81 %	$903,032	$804,563	$-98,469	-10.90 %	$62,468						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-11-14	2003-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	52,626	Added More	3,560	7.25 %	$1,582,990	$1,410,377	$-172,613	-10.90 %	$-11,677						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-11-14	2003-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	52,626	Added More	24,505	87.14 %	$1,582,990	$1,410,377	$-172,613	-10.90 %	$-80,376						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-11-14	2003-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	30,021	Added More	1,900	6.75 %	$903,032	$804,563	$-98,469	-10.90 %	$-6,232						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-08-14	2003-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	49,066	Added More	20,045	69.07 %	$1,467,564	$1,314,969	$-152,595	-10.39 %	$-62,340						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-08-14	2003-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	49,066	Sold Some	-1,000	-1.99 %	$1,467,564	$1,314,969	$-152,595	-10.39 %	$3,110						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-08-14	2003-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	28,121	Sold Some	-21,945	-43.83 %	$841,099	$753,643	$-87,456	-10.39 %	$68,249						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-08-14	2003-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	28,121	Sold Some	-900	-3.10 %	$841,099	$753,643	$-87,456	-10.39 %	$2,799						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-05-23	2003-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	29,021	Sold Some	-22,159	-43.29 %	$786,179	$777,763	$-8,416	-1.07 %	$6,426						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-05-23	2003-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	50,066	Sold Some	-31,153	-38.35 %	$1,356,288	$1,341,769	$-14,519	-1.07 %	$9,034						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-05-23	2003-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	50,066	Sold Some	-1,114	-2.17 %	$1,356,288	$1,341,769	$-14,519	-1.07 %	$323						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-05-23	2003-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	29,021	Sold Some	-52,198	-64.26 %	$786,179	$777,763	$-8,416	-1.07 %	$15,137						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-02-13	2002-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	51,180	Sold Some	-22,752	-30.77 %	$1,153,597	$1,371,624	$218,027	18.89 %	$-96,924						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-02-13	2002-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	81,219	Added More	7,287	9.85 %	$1,830,676	$2,176,669	$345,993	18.89 %	$31,043						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-02-13	2002-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	81,219	Added More	23,541	40.81 %	$1,830,676	$2,176,669	$345,993	18.89 %	$100,285						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2003-02-13	2002-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	51,180	Sold Some	-6,498	-11.26 %	$1,153,597	$1,371,624	$218,027	18.89 %	$-27,681						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2001-05-11	2001-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	57,678	Sold Some	-81,470	-58.54 %	$2,883,900	$1,545,770	$-1,338,130	-46.40 %	$1,890,104						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2001-05-11	2001-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	73,932	Sold Some	-65,216	-46.86 %	$3,696,600	$1,981,378	$-1,715,222	-46.40 %	$1,513,011						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2001-05-11	2001-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	73,932	Sold Some	-39,256	-34.68 %	$3,696,600	$1,981,378	$-1,715,222	-46.40 %	$910,739						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2001-05-11	2001-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	57,678	Sold Some	-55,510	-49.04 %	$2,883,900	$1,545,770	$-1,338,130	-46.40 %	$1,287,832						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2000-05-11	2000-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	113,188	Sold Some	-19,460	-14.67 %	$4,951,975	$3,033,438	$-1,918,537	-38.74 %	$329,847						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2000-05-11	2000-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	139,148	Added More	6,500	4.90 %	$6,087,725	$3,729,166	$-2,358,559	-38.74 %	$-110,175						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2000-05-11	2000-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	139,148	Added More	31,060	28.73 %	$6,087,725	$3,729,166	$-2,358,559	-38.74 %	$-526,467						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2000-05-11	2000-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	113,188	Added More	5,100	4.71 %	$4,951,975	$3,033,438	$-1,918,537	-38.74 %	$-86,445						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2000-02-15	1999-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	132,648	Added More	4,856	3.79 %	$4,900,017	$3,554,966	$-1,345,051	-27.44 %	$-49,240						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
2000-02-15	1999-12-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	108,088	Sold Some	-19,704	-15.41 %	$3,992,771	$2,896,758	$-1,096,012	-27.44 %	$199,799						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
1999-11-12	1999-09-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	127,792	Sold Some	-900	-0.69 %	$5,662,464	$3,424,826	$-2,237,638	-39.51 %	$15,759						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
1999-08-13	1999-06-30	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	128,692	Added More	300	0.23 %	$4,919,895	$3,448,946	$-1,470,950	-29.89 %	$-3,429						History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe
1999-05-14	1999-03-31	13F-HR	Bank Of New York Mellon Corpthe	BK	US	Unknown	128,392	No Compare	-	- %	$4,676,037	$3,440,906	$-1,235,131	-26.41 %							History of Conning Asset Management Co Ownership Of Bank Of New York Mellon Corpthe

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