CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2019

Shares 283,180 Value ($000) $4,483 Avg Close $13.64 Range $12.07 - $14.89

Q1 2015

Shares 743,409 Value ($000) $12,802 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 663,906 Value ($000) $11,432 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 573,167 Value ($000) $9,721 Avg Close $13.60 Range $12.54 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	283,180	$4,483	$13.64	$12.07 - $14.89
Q1 2015	743,409	$12,802	$13.11	$11.83 - $13.99
Q4 2014	663,906	$11,432	$13.63	$12.27 - $14.62
Q3 2014	573,167	$9,721	$13.60	$12.54 - $14.39