OM ASSET MGMT PLC

CUSIP: G67506108 Class: SHS

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

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

Q4 2017
Shares 28,733 Value ($000) $481 Avg Close — Range —
Q3 2017
Shares 28,733 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 28,733 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 28,733 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 28,733 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 13,600 Value ($000) $181 Avg Close — Range —
Q1 2016
Shares 13,600 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 13,600 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 13,600 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 13,700 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $244 Avg Close — Range —