CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 942 Value ($000) $23 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 955 Value ($000) $22 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 1,041 Value ($000) $22 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 1,003 Value ($000) $21 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 1,163 Value ($000) $22 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 1,205 Value ($000) $18 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 885 Value ($000) $15 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 828 Value ($000) $15 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 853 Value ($000) $16 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 913 Value ($000) $17 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 983 Value ($000) $18 Avg Close $14.48 Range $13.45 - $15.60