ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2017
Shares 7,378 Value ($000) $773 Avg Close $81.75 Range $75.11 - $87.65
Q2 2017
Shares 72,341 Value ($000) $6,398 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 73,274 Value ($000) $5,971 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 74,177 Value ($000) $5,498 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 137,669 Value ($000) $9,524 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 138,487 Value ($000) $9,687 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 140,672 Value ($000) $9,477 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 141,482 Value ($000) $8,785 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 141,551 Value ($000) $8,244 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 142,391 Value ($000) $9,237 Avg Close $54.31 Range $51.33 - $57.34