CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019

Shares 42,777 Value ($000) $776 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 114,459 Value ($000) $1,812 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 111,359 Value ($000) $1,857 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 110,159 Value ($000) $1,782 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 46,789 Value ($000) $696 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 46,789 Value ($000) $993 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 46,789 Value ($000) $891 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 46,789 Value ($000) $1,014 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 47,789 Value ($000) $1,180 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 49,089 Value ($000) $1,146 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 52,889 Value ($000) $1,104 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 58,889 Value ($000) $1,207 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 62,789 Value ($000) $1,202 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 72,189 Value ($000) $1,102 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 52,323 Value ($000) $913 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 59,323 Value ($000) $1,063 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 60,223 Value ($000) $1,149 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 78,723 Value ($000) $1,480 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 90,323 Value ($000) $1,657 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 98,723 Value ($000) $1,700 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 98,723 Value ($000) $1,700 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 132,500 Value ($000) $2,247 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 132,500 Value ($000) $2,359 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 132,500 Value ($000) $2,398 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 132,500 Value ($000) $2,344 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 142,500 Value ($000) $2,052 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 148,600 Value ($000) $1,926 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	42,777	$776	$14.78	$12.52 - $16.85
Q3 2019	114,459	$1,812	$13.64	$12.07 - $14.89
Q2 2019	111,359	$1,857	$14.17	$13.40 - $14.89
Q1 2019	110,159	$1,782	$14.44	$12.40 - $15.70
Q4 2018	46,789	$696	$15.43	$11.60 - $18.54
Q3 2018	46,789	$993	$17.68	$15.78 - $18.97
Q2 2018	46,789	$891	$17.34	$15.69 - $19.20
Q1 2018	46,789	$1,014	$19.66	$17.78 - $22.07
Q4 2017	47,789	$1,180	$20.29	$19.23 - $21.46
Q3 2017	49,089	$1,146	$18.51	$17.11 - $19.82
Q2 2017	52,889	$1,104	$17.03	$16.03 - $18.61
Q1 2017	58,889	$1,207	$16.46	$15.21 - $17.80
Q4 2016	62,789	$1,202	$14.06	$11.97 - $16.32
Q3 2016	72,189	$1,102	$13.27	$11.68 - $15.20
Q2 2016	52,323	$913	$15.23	$13.00 - $16.64
Q1 2016	59,323	$1,063	$14.05	$11.82 - $15.10
Q4 2015	60,223	$1,149	$15.63	$14.41 - $16.78
Q3 2015	78,723	$1,480	$14.55	$12.81 - $15.43
Q2 2015	90,323	$1,657	$14.48	$13.45 - $15.60
Q1 2015	98,723	$1,700	$13.11	$11.83 - $13.99
Q4 2014	98,723	$1,700	$13.63	$12.27 - $14.62
Q3 2014	132,500	$2,247	$13.60	$12.54 - $14.39
Q2 2014	132,500	$2,359	$13.41	$12.23 - $14.94
Q1 2014	132,500	$2,398	$14.10	$12.59 - $15.21
Q4 2013	132,500	$2,344	$12.54	$10.83 - $14.04
Q3 2013	142,500	$2,052	$11.13	$10.14 - $11.69
Q2 2013	148,600	$1,926	$9.21	$8.14 - $10.16