CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2020

Shares 208 Value ($000) $6 Avg Close $22.13 Range $20.12 - $24.62

Q2 2020

Shares 355 Value ($000) $11 Avg Close $20.88 Range $17.02 - $24.10

Q4 2019

Shares 14 Value ($000) $1 Avg Close $28.87 Range $26.93 - $31.46

Q2 2019

Shares 31 Value ($000) $1,459 Avg Close $28.67 Range $27.02 - $30.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	208	$6	$22.13	$20.12 - $24.62
Q2 2020	355	$11	$20.88	$17.02 - $24.10
Q4 2019	14	$1	$28.87	$26.93 - $31.46
Q2 2019	31	$1,459	$28.67	$27.02 - $30.27