CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019

Shares 55,063 Value ($000) $891 Avg Close $14.44 Range $12.40 - $15.70

Q4 2018

Shares 51,242 Value ($000) $762 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 50,858 Value ($000) $1,079 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 34,203 Value ($000) $651 Avg Close $17.34 Range $15.69 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	55,063	$891	$14.44	$12.40 - $15.70
Q4 2018	51,242	$762	$15.43	$11.60 - $18.54
Q3 2018	50,858	$1,079	$17.68	$15.78 - $18.97
Q2 2018	34,203	$651	$17.34	$15.69 - $19.20