CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 166,400 Value ($000) $3,017 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 166,400 Value ($000) $2,634 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 166,400 Value ($000) $2,776 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 166,400 Value ($000) $2,692 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 182,500 Value ($000) $2,716 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 120,300 Value ($000) $2,553 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 96,600 Value ($000) $1,839 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 55,200 Value ($000) $1,196 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 41,600 Value ($000) $1,027 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 39,400 Value ($000) $920 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 30,600 Value ($000) $639 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 52,600 Value ($000) $1,078 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 250,130 Value ($000) $4,790 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 257,210 Value ($000) $3,928 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 261,710 Value ($000) $4,569 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 261,710 Value ($000) $4,690 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 302,610 Value ($000) $5,777 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 314,610 Value ($000) $5,918 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 314,610 Value ($000) $5,773 Avg Close $14.48 Range $13.45 - $15.60