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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CNO Financial Group, Inc. | CNO | 0 | -3,372,700 | 0 | -26,678,000 | |
| 06/30/2011 | CNO Financial Group, Inc. | CNO | 3,372,700 | 0 | 26,678,000 | 1,349,000 | $7.91 |
| 03/31/2011 | CNO Financial Group, Inc. | CNO | 3,372,700 | 0 | 25,329,000 | 2,462,000 | $7.51 |
| 12/31/2010 | CNO Financial Group, Inc. | CNO | 3,372,700 | 0 | 22,867,000 | 4,182,000 | $6.78 |
| 09/30/2010 | CNO Financial Group, Inc. | CNO | 3,372,700 | 0 | 18,685,000 | 1,990,000 | $5.54 |
| 06/30/2010 | CNO Financial Group, Inc. | CNO | 3,372,700 | 3,372,700 | 16,695,000 | 16,695,000 | $4.95 |
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