CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 33,326 Value ($000) $707 Avg Close $17.68 Range $15.78 - $18.97
Q2 2018
Shares 33,326 Value ($000) $635 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 33,041 Value ($000) $716 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 42,907 Value ($000) $1,059 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 44,810 Value ($000) $1,046 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 70,828 Value ($000) $1,479 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 78,824 Value ($000) $1,617 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 78,769 Value ($000) $1,509 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 77,402 Value ($000) $1,181 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 77,962 Value ($000) $1,360 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 73,752 Value ($000) $1,322 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 123,911 Value ($000) $2,366 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 81,876 Value ($000) $1,540 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 82,583 Value ($000) $1,515 Avg Close $14.48 Range $13.45 - $15.60
Q3 2014
Shares 401,350 Value ($000) $6,807 Avg Close $13.60 Range $12.54 - $14.39
Q2 2014
Shares 270,000 Value ($000) $4,806 Avg Close $13.41 Range $12.23 - $14.94
Q1 2014
Shares 270,000 Value ($000) $4,887 Avg Close $14.10 Range $12.59 - $15.21
Q4 2013
Shares 270,000 Value ($000) $4,776 Avg Close $12.54 Range $10.83 - $14.04
Q3 2013
Shares 270,000 Value ($000) $3,888 Avg Close $11.13 Range $10.14 - $11.69