CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 9,772 Value ($000) $245 Avg Close $22.74 Range $20.56 - $24.48

Q4 2021

Shares 17,291 Value ($000) $412 Avg Close $22.39 Range $20.08 - $24.10

Q2 2021

Shares 15,183 Value ($000) $358 Avg Close $23.04 Range $20.43 - $25.13

Q1 2021

Shares 43,005 Value ($000) $1,045 Avg Close $21.37 Range $18.88 - $24.00

Q4 2020

Shares 28,518 Value ($000) $633 Avg Close $18.20 Range $14.22 - $21.07

Q3 2020

Shares 46,847 Value ($000) $751 Avg Close $14.22 Range $12.43 - $16.21

Q2 2020

Shares 36,959 Value ($000) $575 Avg Close $12.15 Range $9.14 - $15.31

Q1 2020

Shares 37,766 Value ($000) $468 Avg Close $14.33 Range $7.73 - $18.28

Q4 2019

Shares 116,288 Value ($000) $2,108 Avg Close $14.78 Range $12.52 - $16.85

Q3 2019

Shares 104,341 Value ($000) $1,652 Avg Close $13.64 Range $12.07 - $14.89

Q2 2019

Shares 100,610 Value ($000) $1,678 Avg Close $14.17 Range $13.40 - $14.89

Q1 2019

Shares 22,996 Value ($000) $372 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 12,549 Value ($000) $187 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 79,983 Value ($000) $1,698 Avg Close $17.68 Range $15.78 - $18.97

Q1 2018

Shares 48,698 Value ($000) $1,056 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 22,242 Value ($000) $549 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 32,573 Value ($000) $761 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 73,706 Value ($000) $1,539 Avg Close $17.03 Range $16.03 - $18.61

Q4 2016

Shares 79,012 Value ($000) $1,513 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 84,802 Value ($000) $1,294 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 132,693 Value ($000) $2,317 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 140,750 Value ($000) $2,522 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 11,038 Value ($000) $211 Avg Close $15.63 Range $14.41 - $16.78

Q2 2015

Shares 99,557 Value ($000) $1,827 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 52,582 Value ($000) $906 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 98,843 Value ($000) $1,702 Avg Close $13.63 Range $12.27 - $14.62

Q2 2014

Shares 47,034 Value ($000) $837 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 11,438 Value ($000) $207 Avg Close $14.10 Range $12.59 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,772	$245	$22.74	$20.56 - $24.48
Q4 2021	17,291	$412	$22.39	$20.08 - $24.10
Q2 2021	15,183	$358	$23.04	$20.43 - $25.13
Q1 2021	43,005	$1,045	$21.37	$18.88 - $24.00
Q4 2020	28,518	$633	$18.20	$14.22 - $21.07
Q3 2020	46,847	$751	$14.22	$12.43 - $16.21
Q2 2020	36,959	$575	$12.15	$9.14 - $15.31
Q1 2020	37,766	$468	$14.33	$7.73 - $18.28
Q4 2019	116,288	$2,108	$14.78	$12.52 - $16.85
Q3 2019	104,341	$1,652	$13.64	$12.07 - $14.89
Q2 2019	100,610	$1,678	$14.17	$13.40 - $14.89
Q1 2019	22,996	$372	$14.44	$12.40 - $15.70
Q4 2018	12,549	$187	$15.43	$11.60 - $18.54
Q3 2018	79,983	$1,698	$17.68	$15.78 - $18.97
Q1 2018	48,698	$1,056	$19.66	$17.78 - $22.07
Q4 2017	22,242	$549	$20.29	$19.23 - $21.46
Q3 2017	32,573	$761	$18.51	$17.11 - $19.82
Q2 2017	73,706	$1,539	$17.03	$16.03 - $18.61
Q4 2016	79,012	$1,513	$14.06	$11.97 - $16.32
Q3 2016	84,802	$1,294	$13.27	$11.68 - $15.20
Q2 2016	132,693	$2,317	$15.23	$13.00 - $16.64
Q1 2016	140,750	$2,522	$14.05	$11.82 - $15.10
Q4 2015	11,038	$211	$15.63	$14.41 - $16.78
Q2 2015	99,557	$1,827	$14.48	$13.45 - $15.60
Q1 2015	52,582	$906	$13.11	$11.83 - $13.99
Q4 2014	98,843	$1,702	$13.63	$12.27 - $14.62
Q2 2014	47,034	$837	$13.41	$12.23 - $14.94
Q1 2014	11,438	$207	$14.10	$12.59 - $15.21