CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2018
Shares 60,500 Value ($000) $2,762 Avg Close $27.19 Range $26.13 - $28.70
Q2 2018
Shares 300,900 Value ($000) $13,745 Avg Close $28.22 Range $26.42 - $29.96
Q1 2018
Shares 304,200 Value ($000) $15,012 Avg Close $29.65 Range $26.88 - $31.30
Q4 2017
Shares 307,400 Value ($000) $16,308 Avg Close $29.26 Range $27.50 - $30.80
Q3 2017
Shares 315,500 Value ($000) $15,854 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 492,800 Value ($000) $24,024 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 495,300 Value ($000) $21,877 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 503,700 Value ($000) $20,904 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 418,300 Value ($000) $14,394 Avg Close $16.71 Range $15.51 - $18.13