CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 28,800 Value ($000) $440 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 39,500 Value ($000) $690 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 39,500 Value ($000) $708 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 39,500 Value ($000) $754 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 39,500 Value ($000) $743 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 42,500 Value ($000) $780 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 54,400 Value ($000) $937 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 54,400 Value ($000) $937 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 54,400 Value ($000) $923 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 64,200 Value ($000) $1,143 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 67,700 Value ($000) $1,225 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 94,700 Value ($000) $1,675 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 94,700 Value ($000) $1,364 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 119,000 Value ($000) $1,542 Avg Close $9.21 Range $8.14 - $10.16