CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2022
Shares 28,800 Value ($000) $649 Avg Close $22.74 Range $20.56 - $24.48
Q4 2021
Shares 56,200 Value ($000) $1,178 Avg Close $22.39 Range $20.08 - $24.10
Q3 2020
Shares 36,300 Value ($000) $497 Avg Close $14.22 Range $12.43 - $16.21
Q2 2020
Shares 24,297 Value ($000) $337 Avg Close $12.15 Range $9.14 - $15.31
Q1 2018
Shares 270,000 Value ($000) $4,757 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 453,500 Value ($000) $9,325 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 124,500 Value ($000) $2,906 Avg Close $18.51 Range $17.11 - $19.82