CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 28,940 Value ($000) $359 Avg Close $14.33 Range $7.73 - $18.28
Q4 2019
Shares 28,940 Value ($000) $525 Avg Close $14.78 Range $12.52 - $16.85
Q3 2019
Shares 28,620 Value ($000) $453 Avg Close $13.64 Range $12.07 - $14.89
Q2 2019
Shares 29,710 Value ($000) $496 Avg Close $14.17 Range $13.40 - $14.89
Q1 2019
Shares 30,020 Value ($000) $486 Avg Close $14.44 Range $12.40 - $15.70
Q4 2018
Shares 39,220 Value ($000) $584 Avg Close $15.43 Range $11.60 - $18.54
Q2 2018
Shares 39,220 Value ($000) $747 Avg Close $17.34 Range $15.69 - $19.20
Q1 2018
Shares 51,120 Value ($000) $1,108 Avg Close $19.66 Range $17.78 - $22.07
Q4 2017
Shares 51,120 Value ($000) $1,262 Avg Close $20.29 Range $19.23 - $21.46
Q3 2017
Shares 51,120 Value ($000) $1,193 Avg Close $18.51 Range $17.11 - $19.82
Q2 2017
Shares 66,160 Value ($000) $1,381 Avg Close $17.03 Range $16.03 - $18.61
Q1 2017
Shares 80,430 Value ($000) $1,649 Avg Close $16.46 Range $15.21 - $17.80
Q4 2016
Shares 79,240 Value ($000) $1,517 Avg Close $14.06 Range $11.97 - $16.32
Q3 2016
Shares 80,400 Value ($000) $1,228 Avg Close $13.27 Range $11.68 - $15.20
Q2 2016
Shares 79,280 Value ($000) $1,384 Avg Close $15.23 Range $13.00 - $16.64
Q1 2016
Shares 59,880 Value ($000) $1,073 Avg Close $14.05 Range $11.82 - $15.10
Q4 2015
Shares 61,480 Value ($000) $1,174 Avg Close $15.63 Range $14.41 - $16.78
Q3 2015
Shares 63,040 Value ($000) $1,186 Avg Close $14.55 Range $12.81 - $15.43
Q2 2015
Shares 63,130 Value ($000) $1,158 Avg Close $14.48 Range $13.45 - $15.60