CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020

Shares 486 Value ($000) $7 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 486 Value ($000) $7 Avg Close $12.15 Range $9.14 - $15.31

Q2 2019

Shares 627 Value ($000) $10 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 627 Value ($000) $10 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 522 Value ($000) $7 Avg Close $15.43 Range $11.60 - $18.54

Q3 2017

Shares 432 Value ($000) $10 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 432 Value ($000) $8 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 432 Value ($000) $8 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 222 Value ($000) $4 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 222 Value ($000) $3 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 1,274,366 Value ($000) $22,249 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 1,699,018 Value ($000) $30,444 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 1,638,075 Value ($000) $31,269 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 2,065,183 Value ($000) $38,845 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 1,896,914 Value ($000) $34,807 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 1,767,137 Value ($000) $30,428 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 1,583,311 Value ($000) $27,263 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 154,230 Value ($000) $2,614 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 239,419 Value ($000) $4,260 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 247,135 Value ($000) $4,472 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 222,650 Value ($000) $3,938 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 105,615 Value ($000) $1,520 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 197,447 Value ($000) $2,557 Avg Close $9.21 Range $8.14 - $10.16

Q1 2013

Shares 430,955 Value ($000) $4,934 Avg Close $8.26 Range $7.26 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	486	$7	$14.22	$12.43 - $16.21
Q2 2020	486	$7	$12.15	$9.14 - $15.31
Q2 2019	627	$10	$14.17	$13.40 - $14.89
Q1 2019	627	$10	$14.44	$12.40 - $15.70
Q4 2018	522	$7	$15.43	$11.60 - $18.54
Q3 2017	432	$10	$18.51	$17.11 - $19.82
Q2 2017	432	$8	$17.03	$16.03 - $18.61
Q1 2017	432	$8	$16.46	$15.21 - $17.80
Q4 2016	222	$4	$14.06	$11.97 - $16.32
Q3 2016	222	$3	$13.27	$11.68 - $15.20
Q2 2016	1,274,366	$22,249	$15.23	$13.00 - $16.64
Q1 2016	1,699,018	$30,444	$14.05	$11.82 - $15.10
Q4 2015	1,638,075	$31,269	$15.63	$14.41 - $16.78
Q3 2015	2,065,183	$38,845	$14.55	$12.81 - $15.43
Q2 2015	1,896,914	$34,807	$14.48	$13.45 - $15.60
Q1 2015	1,767,137	$30,428	$13.11	$11.83 - $13.99
Q4 2014	1,583,311	$27,263	$13.63	$12.27 - $14.62
Q3 2014	154,230	$2,614	$13.60	$12.54 - $14.39
Q2 2014	239,419	$4,260	$13.41	$12.23 - $14.94
Q1 2014	247,135	$4,472	$14.10	$12.59 - $15.21
Q4 2013	222,650	$3,938	$12.54	$10.83 - $14.04
Q3 2013	105,615	$1,520	$11.13	$10.14 - $11.69
Q2 2013	197,447	$2,557	$9.21	$8.14 - $10.16
Q1 2013	430,955	$4,934	$8.26	$7.26 - $9.10