HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2018

Shares 80,130 Value ($000) $4,043 Avg Close $44.16 Range $41.81 - $46.43

Q1 2018

Shares 80,130 Value ($000) $4,043 Avg Close $45.90 Range $42.21 - $49.59

Q4 2017

Shares 80,130 Value ($000) $4,511 Avg Close $46.60 Range $44.71 - $49.10

Q3 2017

Shares 33,715 Value ($000) $1,869 Avg Close $45.23 Range $42.70 - $47.47

Q2 2017

Shares 31,415 Value ($000) $1,651 Avg Close $41.04 Range $38.60 - $44.33

Q1 2017

Shares 33,275 Value ($000) $1,599 Avg Close $39.89 Range $38.32 - $41.55

Q4 2016

Shares 37,450 Value ($000) $1,785 Avg Close $37.62 Range $34.64 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	80,130	$4,043	$44.16	$41.81 - $46.43
Q1 2018	80,130	$4,043	$45.90	$42.21 - $49.59
Q4 2017	80,130	$4,511	$46.60	$44.71 - $49.10
Q3 2017	33,715	$1,869	$45.23	$42.70 - $47.47
Q2 2017	31,415	$1,651	$41.04	$38.60 - $44.33
Q1 2017	33,275	$1,599	$39.89	$38.32 - $41.55
Q4 2016	37,450	$1,785	$37.62	$34.64 - $40.17