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CITY NATIONAL ROCHDALE, LLC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 0 | -696,755 | 0 | -27,285,000 | |
| 06/30/2017 | CINCINNATI FINANCIAL CORP | CINF | 0 | -696,755 | 0 | -27,285,000 | |
| 12/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 0 | -696,755 | 0 | -27,285,000 | |
| 09/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 0 | -696,755 | 0 | -27,285,000 | |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 0 | -696,755 | 0 | -27,285,000 | |
| 09/30/2013 | CINCINNATI FINANCIAL CORP | CINF | 0 | -696,755 | 0 | -27,285,000 | |
| 03/31/2013 | CINCINNATI FINANCIAL CORP | CINF | 0 | -696,755 | 0 | -27,285,000 | |
| 12/31/2012 | CINCINNATI FINANCIAL CORP | CINF | 696,755 | 190,618 | 27,285,000 | 8,118,000 | $39.16 |
| 09/30/2012 | CINCINNATI FINANCIAL CORP | CINF | 506,137 | -17,596 | 19,167,000 | -772,000 | $37.87 |
| 06/30/2012 | CINCINNATI FINANCIAL CORP | CINF | 523,733 | 17,502 | 19,939,000 | 2,469,000 | $38.07 |
| 03/31/2012 | CINCINNATI FINANCIAL CORP | CINF | 506,231 | 71,152 | 17,470,000 | 4,217,000 | $34.51 |
| 12/31/2011 | CINCINNATI FINANCIAL CORP | CINF | 435,079 | -1,897 | 13,253,000 | 1,747,000 | $30.46 |
| 09/30/2011 | CINCINNATI FINANCIAL CORP | CINF | 436,976 | -183,967 | 11,506,000 | -6,613,000 | $26.33 |
| 06/30/2011 | CINCINNATI FINANCIAL CORP | CINF | 620,943 | 84,684 | 18,119,000 | 535,000 | $29.18 |
| 03/31/2011 | CINCINNATI FINANCIAL CORP | CINF | 536,259 | 117,737 | 17,584,000 | 4,321,000 | $32.79 |
| 12/31/2010 | CINCINNATI FINANCIAL CORP | CINF | 418,522 | 32,132 | 13,263,000 | 2,127,000 | $31.69 |
| 09/30/2010 | CINCINNATI FINANCIAL CORP | CINF | 386,390 | 23,080 | 11,136,000 | 1,737,000 | $28.82 |
| 06/30/2010 | CINCINNATI FINANCIAL CORP | CINF | 363,310 | 216,540 | 9,399,000 | 5,157,000 | $25.87 |
| 03/31/2010 | CINCINNATI FINANCIAL CORP | CINF | 146,770 | 61,530 | 4,242,000 | 2,005,000 | $28.90 |
| 12/31/2009 | CINCINNATI FINANCIAL CORP | CINF | 85,240 | 77,253 | 2,237,000 | 1,853,000 | $26.24 |
| 09/30/2006 | CINCINNATI FINANCIAL CORP | CINF | 7,987 | 7,987 | 384,000 | 384,000 | $48.08 |
| 06/30/2006 | CINCINNATI FINANCIAL CORP | CINF | 7,436 | 7,436 | 350,000 | 350,000 | $47.07 |
| 03/31/2006 | CINCINNATI FINANCIAL CORP | CINF | 7,436 | 7,436 | 313,000 | 313,000 | $42.09 |
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