CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 10,847 Value ($000) $534 Avg Close $30.38 Range $28.96 - $32.12

Q2 2019

Shares 5,106 Value ($000) $240 Avg Close $28.67 Range $27.02 - $30.27

Q1 2019

Shares 5,106 Value ($000) $221 Avg Close $26.91 Range $25.20 - $27.87

Q4 2018

Shares 5,106 Value ($000) $225 Avg Close $26.70 Range $24.68 - $28.85

Q3 2018

Shares 11,105 Value ($000) $507 Avg Close $27.19 Range $26.13 - $28.70

Q2 2018

Shares 21,921 Value ($000) $1,001 Avg Close $28.22 Range $26.42 - $29.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,847	$534	$30.38	$28.96 - $32.12
Q2 2019	5,106	$240	$28.67	$27.02 - $30.27
Q1 2019	5,106	$221	$26.91	$25.20 - $27.87
Q4 2018	5,106	$225	$26.70	$24.68 - $28.85
Q3 2018	11,105	$507	$27.19	$26.13 - $28.70
Q2 2018	21,921	$1,001	$28.22	$26.42 - $29.96