CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2020

Shares 51,247 Value ($000) $1,997 Avg Close $23.64 Range $19.58 - $27.30

Q3 2020

Shares 43,500 Value ($000) $1,305 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 43,500 Value ($000) $1,399 Avg Close $20.88 Range $17.02 - $24.10

Q1 2020

Shares 45,566 Value ($000) $1,414 Avg Close $27.69 Range $17.85 - $32.91

Q4 2019

Shares 46,266 Value ($000) $2,073 Avg Close $28.87 Range $26.93 - $31.46

Q3 2019

Shares 44,987 Value ($000) $2,216 Avg Close $30.38 Range $28.96 - $32.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	51,247	$1,997	$23.64	$19.58 - $27.30
Q3 2020	43,500	$1,305	$22.13	$20.12 - $24.62
Q2 2020	43,500	$1,399	$20.88	$17.02 - $24.10
Q1 2020	45,566	$1,414	$27.69	$17.85 - $32.91
Q4 2019	46,266	$2,073	$28.87	$26.93 - $31.46
Q3 2019	44,987	$2,216	$30.38	$28.96 - $32.12