CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021

Shares 9,683 Value ($000) $427 Avg Close $32.53 Range $30.46 - $33.97

Q3 2021

Shares 10,980 Value ($000) $461 Avg Close $31.68 Range $30.18 - $33.28

Q2 2021

Shares 10,308 Value ($000) $469 Avg Close $33.73 Range $31.81 - $35.15

Q1 2021

Shares 4,459 Value ($000) $199 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 6,568 Value ($000) $256 Avg Close $23.64 Range $19.58 - $27.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,683	$427	$32.53	$30.46 - $33.97
Q3 2021	10,980	$461	$31.68	$30.18 - $33.28
Q2 2021	10,308	$469	$33.73	$31.81 - $35.15
Q1 2021	4,459	$199	$30.16	$26.22 - $34.16
Q4 2020	6,568	$256	$23.64	$19.58 - $27.30