CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2018

Shares 256,081 Value ($000) $3,810 Avg Close $15.43 Range $11.60 - $18.54

Q3 2018

Shares 460,339 Value ($000) $9,768 Avg Close $17.68 Range $15.78 - $18.97

Q2 2018

Shares 469,016 Value ($000) $8,930 Avg Close $17.34 Range $15.69 - $19.20

Q1 2018

Shares 911,110 Value ($000) $19,744 Avg Close $19.66 Range $17.78 - $22.07

Q4 2017

Shares 962,913 Value ($000) $23,774 Avg Close $20.29 Range $19.23 - $21.46

Q3 2017

Shares 1,003,714 Value ($000) $23 Avg Close $18.51 Range $17.11 - $19.82

Q2 2017

Shares 982,016 Value ($000) $20,504 Avg Close $17.03 Range $16.03 - $18.61

Q1 2017

Shares 938,249 Value ($000) $19,234 Avg Close $16.46 Range $15.21 - $17.80

Q4 2016

Shares 1,065,840 Value ($000) $20,411 Avg Close $14.06 Range $11.97 - $16.32

Q3 2016

Shares 1,066,948 Value ($000) $16,292 Avg Close $13.27 Range $11.68 - $15.20

Q2 2016

Shares 1,001,845 Value ($000) $17,492 Avg Close $15.23 Range $13.00 - $16.64

Q1 2016

Shares 941,162 Value ($000) $16,866 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 980,622 Value ($000) $18,720 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 897,376 Value ($000) $16,880 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 821,771 Value ($000) $15,079 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 850,885 Value ($000) $14,652 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 705,136 Value ($000) $12,142 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 735,541 Value ($000) $12,475 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 713,138 Value ($000) $12,694 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 614,887 Value ($000) $11,129 Avg Close $14.10 Range $12.59 - $15.21

Q4 2013

Shares 665,352 Value ($000) $11,770 Avg Close $12.54 Range $10.83 - $14.04

Q3 2013

Shares 673,085 Value ($000) $9,692 Avg Close $11.13 Range $10.14 - $11.69

Q2 2013

Shares 668,968 Value ($000) $8,670 Avg Close $9.21 Range $8.14 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	256,081	$3,810	$15.43	$11.60 - $18.54
Q3 2018	460,339	$9,768	$17.68	$15.78 - $18.97
Q2 2018	469,016	$8,930	$17.34	$15.69 - $19.20
Q1 2018	911,110	$19,744	$19.66	$17.78 - $22.07
Q4 2017	962,913	$23,774	$20.29	$19.23 - $21.46
Q3 2017	1,003,714	$23	$18.51	$17.11 - $19.82
Q2 2017	982,016	$20,504	$17.03	$16.03 - $18.61
Q1 2017	938,249	$19,234	$16.46	$15.21 - $17.80
Q4 2016	1,065,840	$20,411	$14.06	$11.97 - $16.32
Q3 2016	1,066,948	$16,292	$13.27	$11.68 - $15.20
Q2 2016	1,001,845	$17,492	$15.23	$13.00 - $16.64
Q1 2016	941,162	$16,866	$14.05	$11.82 - $15.10
Q4 2015	980,622	$18,720	$15.63	$14.41 - $16.78
Q3 2015	897,376	$16,880	$14.55	$12.81 - $15.43
Q2 2015	821,771	$15,079	$14.48	$13.45 - $15.60
Q1 2015	850,885	$14,652	$13.11	$11.83 - $13.99
Q4 2014	705,136	$12,142	$13.63	$12.27 - $14.62
Q3 2014	735,541	$12,475	$13.60	$12.54 - $14.39
Q2 2014	713,138	$12,694	$13.41	$12.23 - $14.94
Q1 2014	614,887	$11,129	$14.10	$12.59 - $15.21
Q4 2013	665,352	$11,770	$12.54	$10.83 - $14.04
Q3 2013	673,085	$9,692	$11.13	$10.14 - $11.69
Q2 2013	668,968	$8,670	$9.21	$8.14 - $10.16