CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2019
Shares 17,603 Value ($000) $293 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 52,900 Value ($000) $855 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 19,100 Value ($000) $284 Avg Close $15.43 Range $11.60 - $18.54
Q1 2018
Shares 9,700 Value ($000) $210 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 167,000 Value ($000) $4,123 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 216,000 Value ($000) $5,041 Avg Close $18.51 Range $17.11 - $19.82
Q2 2016
Shares 38,100 Value ($000) $665 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 18,400 Value ($000) $329 Avg Close $14.05 Range $11.82 - $15.10