SPECTRUM BRANDS HLDGS INC NE

Ticker: SPB CUSIP: 84790A105 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019

Shares 14,725 Value ($000) $947 Avg Close $56.67 Range $46.00 - $64.54

Q3 2019

Shares 20,354 Value ($000) $1,073 Avg Close $52.17 Range $45.04 - $61.10

Q2 2019

Shares 16,023 Value ($000) $862 Avg Close $59.43 Range $51.83 - $66.50

Q1 2019

Shares 16,023 Value ($000) $878 Avg Close $53.45 Range $41.37 - $58.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,725	$947	$56.67	$46.00 - $64.54
Q3 2019	20,354	$1,073	$52.17	$45.04 - $61.10
Q2 2019	16,023	$862	$59.43	$51.83 - $66.50
Q1 2019	16,023	$878	$53.45	$41.37 - $58.35