CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2017
Shares 394,195 Value ($000) $19,808 Avg Close $27.63 Range $25.53 - $29.56
Q2 2017
Shares 314,002 Value ($000) $15,308 Avg Close $25.12 Range $23.56 - $26.96
Q1 2017
Shares 342,708 Value ($000) $15,137 Avg Close $22.76 Range $20.77 - $24.58
Q4 2016
Shares 416,017 Value ($000) $17,265 Avg Close $19.71 Range $17.54 - $21.97
Q3 2016
Shares 131,949 Value ($000) $4,540 Avg Close $16.71 Range $15.51 - $18.13