CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2016

Shares 10,850 Value ($000) $166 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 35,750 Value ($000) $624 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 25,050 Value ($000) $449 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 32,800 Value ($000) $626 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 15,400 Value ($000) $290 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 12,400 Value ($000) $228 Avg Close $14.48 Range $13.45 - $15.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,850	$166	$13.27	$11.68 - $15.20
Q2 2016	35,750	$624	$15.23	$13.00 - $16.64
Q1 2016	25,050	$449	$14.05	$11.82 - $15.10
Q4 2015	32,800	$626	$15.63	$14.41 - $16.78
Q3 2015	15,400	$290	$14.55	$12.81 - $15.43
Q2 2015	12,400	$228	$14.48	$13.45 - $15.60