CINCINNATI BELL INC NEW

CUSIP: 171871106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2016
Shares 167,139 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 167,139 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 163,200 Value ($000) $588 Avg Close — Range —
Q2 2015
Shares 163,200 Value ($000) $623 Avg Close — Range —
Q1 2015
Shares 163,200 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 163,200 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 180,000 Value ($000) $607 Avg Close — Range —
Q2 2014
Shares 180,000 Value ($000) $707 Avg Close — Range —
Q1 2014
Shares 187,800 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 215,400 Value ($000) $767 Avg Close — Range —
Q3 2013
Shares 215,400 Value ($000) $586 Avg Close — Range —