CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2014
Shares 23,648 Value ($000) $428 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 23,648 Value ($000) $419 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 22,430 Value ($000) $323 Avg Close $11.13 Range $10.14 - $11.69
Q2 2013
Shares 22,430 Value ($000) $291 Avg Close $9.21 Range $8.14 - $10.16