CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2018
Shares 68,776 Value ($000) $1,490 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 163,352 Value ($000) $4,033 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 170,252 Value ($000) $3,974 Avg Close $18.51 Range $17.11 - $19.82
Q1 2017
Shares 159,660 Value ($000) $3,273 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 57,632 Value ($000) $1,104 Avg Close $14.06 Range $11.97 - $16.32
Q3 2015
Shares 164,886 Value ($000) $3,102 Avg Close $14.55 Range $12.81 - $15.43