ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q1 2016
Shares 3,403 Value ($000) $229 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 3,403 Value ($000) $211 Avg Close $49.75 Range $45.49 - $51.91
Q2 2015
Shares 3,203 Value ($000) $208 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 3,207 Value ($000) $228 Avg Close $55.69 Range $53.90 - $57.39