HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2021

Shares 3,675 Value ($000) $245 Avg Close $48.86 Range $42.80 - $63.18

Q4 2020

Shares 4,890 Value ($000) $240 Avg Close $38.73 Range $32.32 - $44.24

Q3 2020

Shares 2,790 Value ($000) $102 Avg Close $35.51 Range $31.06 - $40.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,675	$245	$48.86	$42.80 - $63.18
Q4 2020	4,890	$240	$38.73	$32.32 - $44.24
Q3 2020	2,790	$102	$35.51	$31.06 - $40.58