CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2018
Shares 269,000 Value ($000) $5,829 Avg Close $19.66 Range $17.78 - $22.07
Q2 2016
Shares 200,658 Value ($000) $3,503 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 180,658 Value ($000) $3,237 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 180,658 Value ($000) $3,449 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 336,948 Value ($000) $6,338 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 280,948 Value ($000) $5,155 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 275,362 Value ($000) $4,742 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 127,362 Value ($000) $2,193 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 596,566 Value ($000) $10,118 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 524,479 Value ($000) $9,336 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 306,479 Value ($000) $5,547 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 221,479 Value ($000) $3,918 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 421,479 Value ($000) $6,069 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 446,479 Value ($000) $5,786 Avg Close $9.21 Range $8.14 - $10.16