CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2018
Shares 8,400 Value ($000) $384 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 12,500 Value ($000) $617 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 12,500 Value ($000) $663 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 12,600 Value ($000) $633 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 12,600 Value ($000) $614 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 12,500 Value ($000) $552 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 12,500 Value ($000) $519 Avg Close $19.71 Range $17.54 - $21.97
Q3 2014
Shares 22,400 Value ($000) $852 Avg Close $16.82 Range $16.03 - $17.75
Q1 2014
Shares 12,700 Value ($000) $543 Avg Close $17.60 Range $15.91 - $18.52
Q4 2013
Shares 12,700 Value ($000) $545 Avg Close $16.87 Range $15.41 - $17.93
Q2 2013
Shares 9,100 Value ($000) $297 Avg Close $13.70 Range $12.48 - $14.60