CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 10,732 Value ($000) $202 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 15,834 Value ($000) $291 Avg Close $14.48 Range $13.45 - $15.60
Q1 2015
Shares 20,708 Value ($000) $357 Avg Close $13.11 Range $11.83 - $13.99
Q4 2014
Shares 22,801 Value ($000) $393 Avg Close $13.63 Range $12.27 - $14.62
Q3 2014
Shares 23,226 Value ($000) $394 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 23,985 Value ($000) $427 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 24,674 Value ($000) $447 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 27,470 Value ($000) $486 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 29,409 Value ($000) $423 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 53,844 Value ($000) $698 Avg Close $9.21 Range $8.14 - $10.16
Q1 2013
Shares 50,549 Value ($000) $579 Avg Close $8.26 Range $7.26 - $9.10
Q4 2012
Shares 46,755 Value ($000) $436 Avg Close — Range —