CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2014

Shares 156,100 Value ($000) $2,688 Avg Close $13.63 Range $12.27 - $14.62

Q3 2014

Shares 147,000 Value ($000) $2,493 Avg Close $13.60 Range $12.54 - $14.39

Q2 2014

Shares 139,300 Value ($000) $2,480 Avg Close $13.41 Range $12.23 - $14.94

Q1 2014

Shares 125,500 Value ($000) $2,272 Avg Close $14.10 Range $12.59 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	156,100	$2,688	$13.63	$12.27 - $14.62
Q3 2014	147,000	$2,493	$13.60	$12.54 - $14.39
Q2 2014	139,300	$2,480	$13.41	$12.23 - $14.94
Q1 2014	125,500	$2,272	$14.10	$12.59 - $15.21