ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2019
Shares 143,985 Value ($000) $15,648 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 309,235 Value ($000) $31,446 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 392,886 Value ($000) $37,002 Avg Close $76.90 Range $68.05 - $81.55
Q2 2018
Shares 94,125 Value ($000) $8,591 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 320,125 Value ($000) $30,348 Avg Close $80.71 Range $73.45 - $86.95
Q1 2016
Shares 73,679 Value ($000) $4,964 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 568,400 Value ($000) $35,292 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 316,400 Value ($000) $18,427 Avg Close $49.76 Range $42.99 - $55.19