CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 74,228 Value ($000) $1,650 Avg Close $18.20 Range $14.22 - $21.07
Q3 2020
Shares 75,850 Value ($000) $1,217 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 78,701 Value ($000) $1,225 Avg Close $12.15 Range $9.14 - $15.31
Q1 2020
Shares 80,389 Value ($000) $996 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 80,389 Value ($000) $1,457 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 81,806 Value ($000) $1,295 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 85,282 Value ($000) $1,423 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 85,463 Value ($000) $1,383 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 86,243 Value ($000) $1,283 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 84,522 Value ($000) $1,794 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 85,834 Value ($000) $1,634 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 83,816 Value ($000) $1,816 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 82,651 Value ($000) $2,041 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 83,892 Value ($000) $1,958 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 83,686 Value ($000) $1,747 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 82,103 Value ($000) $1,683 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 80,999 Value ($000) $1,551 Avg Close $14.06 Range $11.97 - $16.32
Q2 2016
Shares 81,675 Value ($000) $1,426 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 78,195 Value ($000) $1,401 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 77,889 Value ($000) $1,487 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 79,044 Value ($000) $1,487 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 79,823 Value ($000) $1,465 Avg Close $14.48 Range $13.45 - $15.60