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Aston Asset Management, LLC
> CINF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CINCINNATI FINANCIAL CORP | CINF | 5,596 | -4,799 | 422,000 | -262,000 | $75.41 |
| 03/31/2016 | CINCINNATI FINANCIAL CORP | CINF | 10,395 | 10,395 | 684,000 | 684,000 | $65.80 |
| 12/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 17,138 | -1,152 | 1,014,000 | 22,000 | $59.17 |
| 09/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 18,290 | -1,815 | 992,000 | 17,000 | $54.24 |
| 06/30/2015 | CINCINNATI FINANCIAL CORP | CINF | 22,921 | 2,816 | 1,161,000 | 186,000 | $50.65 |
| 03/31/2015 | CINCINNATI FINANCIAL CORP | CINF | 23,755 | 3,650 | 1,266,000 | 291,000 | $53.29 |
| 12/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 22,975 | 2,870 | 1,200,000 | 225,000 | $52.23 |
| 09/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 21,780 | 1,675 | 1,034,000 | 59,000 | $47.47 |
| 06/30/2014 | CINCINNATI FINANCIAL CORP | CINF | 20,105 | -326 | 975,000 | -28,000 | $48.50 |
| 03/31/2014 | CINCINNATI FINANCIAL CORP | CINF | 20,431 | 20,431 | 1,003,000 | 1,003,000 | $49.09 |
| 12/31/2013 | CINCINNATI FINANCIAL CORP | CINF | 20,013 | 20,013 | 1,056,000 | 1,056,000 | $52.77 |
| 09/30/2013 | CINCINNATI FINANCIAL CORP | CINF | 21,975 | 21,975 | 1,045,000 | 1,045,000 | $47.55 |
| 06/30/2013 | CINCINNATI FINANCIAL CORP | CINF | 27,796 | -3,361 | 1,288,000 | -196,000 | $46.34 |
| 03/31/2013 | CINCINNATI FINANCIAL CORP | CINF | 31,157 | -907 | 1,484,000 | 215,000 | $47.63 |
| 12/31/2012 | CINCINNATI FINANCIAL CORP | CINF | 32,064 | -3,841 | 1,269,000 | -105,000 | $39.58 |
| 09/30/2012 | CINCINNATI FINANCIAL CORP | CINF | 35,905 | -2,453 | 1,374,000 | -102,000 | $38.27 |
| 06/30/2012 | CINCINNATI FINANCIAL CORP | CINF | 38,358 | -66,665 | 1,476,000 | -2,191,000 | $38.48 |
| 03/31/2012 | CINCINNATI FINANCIAL CORP | CINF | 105,023 | -3,077 | 3,667,000 | 778,000 | $34.92 |
| 12/31/2011 | CINCINNATI FINANCIAL CORP | CINF | 109,568 | 1,468 | 3,381,000 | 492,000 | $30.86 |
| 09/30/2011 | CINCINNATI FINANCIAL CORP | CINF | 108,100 | -40,951 | 2,889,000 | -1,519,000 | $26.73 |
| 06/30/2011 | CINCINNATI FINANCIAL CORP | CINF | 149,051 | 6,984 | 4,408,000 | -335,000 | $29.57 |
| 03/31/2011 | CINCINNATI FINANCIAL CORP | CINF | 142,067 | 7,977 | 4,743,000 | 441,000 | $33.39 |
| 12/31/2010 | CINCINNATI FINANCIAL CORP | CINF | 134,090 | -2,005,075 | 4,302,000 | -57,458,000 | $32.08 |
| 09/30/2010 | CINCINNATI FINANCIAL CORP | CINF | 2,139,165 | 130,628 | 61,760,000 | 9,751,000 | $28.87 |
| 06/30/2010 | CINCINNATI FINANCIAL CORP | CINF | 2,008,537 | 155,498 | 52,009,000 | -1,624,000 | $25.89 |
| 03/31/2010 | CINCINNATI FINANCIAL CORP | CINF | 1,853,039 | 318,999 | 53,633,000 | 13,337,000 | $28.94 |
| 12/31/2009 | CINCINNATI FINANCIAL CORP | CINF | 1,534,040 | 403,475 | 40,296,000 | 10,913,000 | $26.27 |
| 09/30/2009 | CINCINNATI FINANCIAL CORP | CINF | 1,130,565 | 1,112,806 | 29,383,000 | 28,588,422 | $25.99 |
| 06/30/2009 | CINCINNATI FINANCIAL CORP | CINF | 794,578 | 786,316 | 17,759,000 | 17,397,725 | $22.35 |
| 03/31/2009 | CINCINNATI FINANCIAL CORP | CINF | 8,262 | -320,514 | 361,275 | -9,196,725 | $43.73 |
| 12/31/2008 | CINCINNATI FINANCIAL CORP | CINF | 328,776 | 328,776 | 9,558,000 | 9,558,000 | $29.07 |
| 09/30/2008 | CINCINNATI FINANCIAL CORP | CINF | 622,726 | -250,102 | 17,483,000 | -4,687,000 | $28.07 |
| 06/30/2008 | CINCINNATI FINANCIAL CORP | CINF | 872,828 | 217,533 | 22,170,000 | -2,757,000 | $25.40 |
| 03/31/2008 | CINCINNATI FINANCIAL CORP | CINF | 655,295 | 38,414 | 24,927,000 | 536,000 | $38.04 |
| 12/31/2007 | CINCINNATI FINANCIAL CORP | CINF | 616,881 | 616,881 | 24,391,000 | 24,391,000 | $39.54 |
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