CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2018
Shares 56,000 Value ($000) $833 Avg Close $15.43 Range $11.60 - $18.54
Q3 2018
Shares 56,000 Value ($000) $1,188 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 97,000 Value ($000) $1,847 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 144,000 Value ($000) $3,120 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 175,000 Value ($000) $4,321 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 139,000 Value ($000) $3,244 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 161,000 Value ($000) $3,362 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 161,000 Value ($000) $3,301 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 161,000 Value ($000) $3,083 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 42,000 Value ($000) $641 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 211,000 Value ($000) $3,684 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 211,000 Value ($000) $3,781 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 211,000 Value ($000) $4,028 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 135,000 Value ($000) $2,539 Avg Close $14.55 Range $12.81 - $15.43