CNO FINL GROUP INC

Ticker: CNO CUSIP: 12621E103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2016

Shares 102,836 Value ($000) $1,843 Avg Close $14.05 Range $11.82 - $15.10

Q4 2015

Shares 123,115 Value ($000) $2,350 Avg Close $15.63 Range $14.41 - $16.78

Q3 2015

Shares 160,578 Value ($000) $3,020 Avg Close $14.55 Range $12.81 - $15.43

Q2 2015

Shares 191,893 Value ($000) $3,521 Avg Close $14.48 Range $13.45 - $15.60

Q1 2015

Shares 130,536 Value ($000) $2,248 Avg Close $13.11 Range $11.83 - $13.99

Q4 2014

Shares 58,357 Value ($000) $1,005 Avg Close $13.63 Range $12.27 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	102,836	$1,843	$14.05	$11.82 - $15.10
Q4 2015	123,115	$2,350	$15.63	$14.41 - $16.78
Q3 2015	160,578	$3,020	$14.55	$12.81 - $15.43
Q2 2015	191,893	$3,521	$14.48	$13.45 - $15.60
Q1 2015	130,536	$2,248	$13.11	$11.83 - $13.99
Q4 2014	58,357	$1,005	$13.63	$12.27 - $14.62