History of Conning Asset Management Co ownership of Western Union Cothe (WU)

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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 Western Union Cothe WU US Commercial Serv-Finance 26,004 Added More 81 0.31 % $481,594 $493,556 $11,962 2.48 % $37 History of Conning Asset Management Co Ownership Of Western Union Cothe

2009-07-30 2009-06-30 13F-HR Western Union Cothe WU US Commercial Serv-Finance 25,923 Sold Some -4,679 -15.28 % $472,576 $492,019 $19,442 4.11 % $-3,509 History of Conning Asset Management Co Ownership Of Western Union Cothe

2009-04-23 2009-03-31 13F-HR Western Union Cothe WU US Commercial Serv-Finance 30,602 Sold Some -562 -1.80 % $516,562 $580,826 $64,264 12.44 % $-1,180 History of Conning Asset Management Co Ownership Of Western Union Cothe

2009-02-03 2008-12-31 13F-HR Western Union Cothe WU US Commercial Serv-Finance 31,164 Sold Some -6,099 -16.36 % $431,621 $591,493 $159,871 37.03 % $-31,288 History of Conning Asset Management Co Ownership Of Western Union Cothe

2008-11-12 2008-09-30 13F-HR Western Union Cothe WU US Commercial Serv-Finance 37,263 Sold Some -14,148 -27.51 % $481,811 $707,252 $225,441 46.79 % $-85,595 History of Conning Asset Management Co Ownership Of Western Union Cothe

2008-08-01 2008-06-30 13F-HR Western Union Cothe WU US Commercial Serv-Finance 51,411 Sold Some -340 -0.65 % $1,417,401 $975,781 $-441,620 -31.15 % $2,921 History of Conning Asset Management Co Ownership Of Western Union Cothe

2008-04-25 2008-03-31 13F-HR Western Union Cothe WU US Commercial Serv-Finance 51,751 Sold Some -6,985 -11.89 % $1,193,378 $982,234 $-211,144 -17.69 % $28,499 History of Conning Asset Management Co Ownership Of Western Union Cothe

2008-01-31 2007-12-31 13F-HR Western Union Cothe WU US Commercial Serv-Finance 58,736 Added More 6,885 13.27 % $1,315,686 $1,114,809 $-200,877 -15.26 % $-23,547 History of Conning Asset Management Co Ownership Of Western Union Cothe

2007-10-30 2007-09-30 13F-HR Western Union Cothe WU US Commercial Serv-Finance 51,851 Added More 1,666 3.31 % $1,153,166 $984,132 $-169,034 -14.65 % $-5,431 History of Conning Asset Management Co Ownership Of Western Union Cothe

2007-08-07 2007-06-30 13F-HR Western Union Cothe WU US Commercial Serv-Finance 50,185 Sold Some -320 -0.63 % $1,014,741 $952,511 $-62,229 -6.13 % $397 History of Conning Asset Management Co Ownership Of Western Union Cothe

2007-05-03 2007-03-31 13F-HR Western Union Cothe WU US Commercial Serv-Finance 50,505 Sold Some -66 -0.13 % $1,086,363 $958,585 $-127,778 -11.76 % $167 History of Conning Asset Management Co Ownership Of Western Union Cothe

2007-02-05 2006-12-31 13F-HR Western Union Cothe WU US Commercial Serv-Finance 50,571 New Holding 50,571 100 % $1,155,547 $959,838 $-195,710 -16.93 % $-195,710 History of Conning Asset Management Co Ownership Of Western Union Cothe

Returned 12 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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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	History
2009-11-03	2009-09-30	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	26,004	Added More	81	0.31 %	$481,594	$493,556	$11,962	2.48 %	$37	History of Conning Asset Management Co Ownership Of Western Union Cothe
2009-07-30	2009-06-30	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	25,923	Sold Some	-4,679	-15.28 %	$472,576	$492,019	$19,442	4.11 %	$-3,509	History of Conning Asset Management Co Ownership Of Western Union Cothe
2009-04-23	2009-03-31	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	30,602	Sold Some	-562	-1.80 %	$516,562	$580,826	$64,264	12.44 %	$-1,180	History of Conning Asset Management Co Ownership Of Western Union Cothe
2009-02-03	2008-12-31	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	31,164	Sold Some	-6,099	-16.36 %	$431,621	$591,493	$159,871	37.03 %	$-31,288	History of Conning Asset Management Co Ownership Of Western Union Cothe
2008-11-12	2008-09-30	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	37,263	Sold Some	-14,148	-27.51 %	$481,811	$707,252	$225,441	46.79 %	$-85,595	History of Conning Asset Management Co Ownership Of Western Union Cothe
2008-08-01	2008-06-30	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	51,411	Sold Some	-340	-0.65 %	$1,417,401	$975,781	$-441,620	-31.15 %	$2,921	History of Conning Asset Management Co Ownership Of Western Union Cothe
2008-04-25	2008-03-31	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	51,751	Sold Some	-6,985	-11.89 %	$1,193,378	$982,234	$-211,144	-17.69 %	$28,499	History of Conning Asset Management Co Ownership Of Western Union Cothe
2008-01-31	2007-12-31	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	58,736	Added More	6,885	13.27 %	$1,315,686	$1,114,809	$-200,877	-15.26 %	$-23,547	History of Conning Asset Management Co Ownership Of Western Union Cothe
2007-10-30	2007-09-30	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	51,851	Added More	1,666	3.31 %	$1,153,166	$984,132	$-169,034	-14.65 %	$-5,431	History of Conning Asset Management Co Ownership Of Western Union Cothe
2007-08-07	2007-06-30	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	50,185	Sold Some	-320	-0.63 %	$1,014,741	$952,511	$-62,229	-6.13 %	$397	History of Conning Asset Management Co Ownership Of Western Union Cothe
2007-05-03	2007-03-31	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	50,505	Sold Some	-66	-0.13 %	$1,086,363	$958,585	$-127,778	-11.76 %	$167	History of Conning Asset Management Co Ownership Of Western Union Cothe
2007-02-05	2006-12-31	13F-HR	Western Union Cothe	WU	US	Commercial Serv-Finance	50,571	New Holding	50,571	100 %	$1,155,547	$959,838	$-195,710	-16.93 %	$-195,710	History of Conning Asset Management Co Ownership Of Western Union Cothe