CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2018

Shares 31,000 Value ($000) $1,415 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 57,952 Value ($000) $2,647 Avg Close $28.22 Range $26.42 - $29.96

Q1 2014

Shares 135,818 Value ($000) $5,802 Avg Close $17.60 Range $15.91 - $18.52

Q4 2013

Shares 144,925 Value ($000) $6,216 Avg Close $16.87 Range $15.41 - $17.93

Q3 2013

Shares 111,711 Value ($000) $4,265 Avg Close $14.78 Range $13.46 - $15.98

Q2 2013

Shares 111,711 Value ($000) $3,644 Avg Close $13.70 Range $12.48 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	31,000	$1,415	$27.19	$26.13 - $28.70
Q2 2018	57,952	$2,647	$28.22	$26.42 - $29.96
Q1 2014	135,818	$5,802	$17.60	$15.91 - $18.52
Q4 2013	144,925	$6,216	$16.87	$15.41 - $17.93
Q3 2013	111,711	$4,265	$14.78	$13.46 - $15.98
Q2 2013	111,711	$3,644	$13.70	$12.48 - $14.60