HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2021

Shares 75,000 Value ($000) $5,269 Avg Close $60.45 Range $54.63 - $66.24

Q1 2021

Shares 133,464 Value ($000) $8,914 Avg Close $48.86 Range $42.80 - $63.18

Q3 2019

Shares 871,800 Value ($000) $52,840 Avg Close $50.80 Range $47.87 - $53.34

Q2 2019

Shares 615,100 Value ($000) $34,273 Avg Close $45.59 Range $42.42 - $48.81

Q1 2019

Shares 1,372,621 Value ($000) $68,247 Avg Close $40.77 Range $36.64 - $42.91

Q4 2018

Shares 1,495,362 Value ($000) $66,469 Avg Close $38.35 Range $34.73 - $43.44

Q3 2018

Shares 1,144,583 Value ($000) $57,183 Avg Close $43.54 Range $41.51 - $45.56

Q2 2018

Shares 1,024,500 Value ($000) $52,383 Avg Close $44.16 Range $41.81 - $46.43

Q1 2018

Shares 1,109,900 Value ($000) $57,182 Avg Close $45.90 Range $42.21 - $49.59

Q2 2017

Shares 288,643 Value ($000) $15,174 Avg Close $41.04 Range $38.60 - $44.33

Q1 2017

Shares 1,079,497 Value ($000) $51,891 Avg Close $39.89 Range $38.32 - $41.55

Q4 2016

Shares 867,097 Value ($000) $41,317 Avg Close $37.62 Range $34.64 - $40.17

Q3 2016

Shares 1,312,600 Value ($000) $56,206 Avg Close $34.16 Range $31.70 - $36.50

Q2 2016

Shares 202,400 Value ($000) $8,983 Avg Close $36.26 Range $33.27 - $38.03

Q4 2015

Shares 591,593 Value ($000) $25,711 Avg Close $36.88 Range $33.63 - $39.68

Q3 2015

Shares 219,100 Value ($000) $10,030 Avg Close $36.99 Range $33.61 - $40.74

Q2 2015

Shares 240,300 Value ($000) $9,989 Avg Close $33.30 Range $32.35 - $35.28

Q1 2015

Shares 277,600 Value ($000) $11,609 Avg Close $32.53 Range $30.63 - $34.57

Q3 2014

Shares 1,519,227 Value ($000) $56,591 Avg Close $28.47 Range $26.42 - $30.18

Q2 2014

Shares 1,571,566 Value ($000) $56,278 Avg Close $27.56 Range $26.01 - $28.57

Q1 2014

Shares 2,059,256 Value ($000) $72,630 Avg Close $27.12 Range $24.89 - $28.53

Q4 2013

Shares 2,223,336 Value ($000) $80,551 Avg Close $26.74 Range $23.63 - $28.62

Q3 2013

Shares 2,717,106 Value ($000) $84,556 Avg Close $24.13 Range $22.68 - $25.28

Q2 2013

Shares 1,304,399 Value ($000) $40,332 Avg Close $22.20 Range $18.97 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	75,000	$5,269	$60.45	$54.63 - $66.24
Q1 2021	133,464	$8,914	$48.86	$42.80 - $63.18
Q3 2019	871,800	$52,840	$50.80	$47.87 - $53.34
Q2 2019	615,100	$34,273	$45.59	$42.42 - $48.81
Q1 2019	1,372,621	$68,247	$40.77	$36.64 - $42.91
Q4 2018	1,495,362	$66,469	$38.35	$34.73 - $43.44
Q3 2018	1,144,583	$57,183	$43.54	$41.51 - $45.56
Q2 2018	1,024,500	$52,383	$44.16	$41.81 - $46.43
Q1 2018	1,109,900	$57,182	$45.90	$42.21 - $49.59
Q2 2017	288,643	$15,174	$41.04	$38.60 - $44.33
Q1 2017	1,079,497	$51,891	$39.89	$38.32 - $41.55
Q4 2016	867,097	$41,317	$37.62	$34.64 - $40.17
Q3 2016	1,312,600	$56,206	$34.16	$31.70 - $36.50
Q2 2016	202,400	$8,983	$36.26	$33.27 - $38.03
Q4 2015	591,593	$25,711	$36.88	$33.63 - $39.68
Q3 2015	219,100	$10,030	$36.99	$33.61 - $40.74
Q2 2015	240,300	$9,989	$33.30	$32.35 - $35.28
Q1 2015	277,600	$11,609	$32.53	$30.63 - $34.57
Q3 2014	1,519,227	$56,591	$28.47	$26.42 - $30.18
Q2 2014	1,571,566	$56,278	$27.56	$26.01 - $28.57
Q1 2014	2,059,256	$72,630	$27.12	$24.89 - $28.53
Q4 2013	2,223,336	$80,551	$26.74	$23.63 - $28.62
Q3 2013	2,717,106	$84,556	$24.13	$22.68 - $25.28
Q2 2013	1,304,399	$40,332	$22.20	$18.97 - $24.32