THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q2 2019

Shares 1,815 Value ($000) $286 Avg Close $143.34 Range $129.84 - $156.31

Q1 2019

Shares 2,000 Value ($000) $322 Avg Close $167.01 Range $145.05 - $184.76

Q4 2018

Shares 2,000 Value ($000) $380 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,815	$286	$143.34	$129.84 - $156.31
Q1 2019	2,000	$322	$167.01	$145.05 - $184.76
Q4 2018	2,000	$380	$190.77	$161.42 - $207.22