CINCINNATI BELL INC NEW

CUSIP: 171871403 Class: PFD CV DEP1/20

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2019
Shares 9,000 Value ($000) $427,500 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $292,499 Avg Close — Range —
Q2 2019
Shares 9,000 Value ($000) $333,554 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $351,000 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $254,970 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $439,699 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $444,285 Avg Close — Range —
Q1 2018
Shares 9,500 Value ($000) $464,740 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $535,458 Avg Close — Range —
Q3 2017
Shares 10,500 Value ($000) $529,095 Avg Close — Range —
Q2 2017
Shares 7,900 Value ($000) $395,639 Avg Close — Range —
Q1 2017
Shares 7,900 Value ($000) $391,208 Avg Close — Range —
Q4 2016
Shares 7,900 Value ($000) $386,391 Avg Close — Range —
Q3 2016
Shares 8,400 Value ($000) $421,008 Avg Close — Range —
Q2 2016
Shares 8,400 Value ($000) $416,136 Avg Close — Range —
Q1 2016
Shares 8,400 Value ($000) $407,400 Avg Close — Range —
Q4 2015
Shares 8,400 Value ($000) $403,284 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $402,948 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $411,852 Avg Close — Range —
Q1 2015
Shares 8,400 Value ($000) $415,968 Avg Close — Range —
Q4 2014
Shares 8,400 Value ($000) $413,616 Avg Close — Range —
Q3 2014
Shares 8,400 Value ($000) $401,940 Avg Close — Range —
Q2 2014
Shares 8,400 Value ($000) $405,299 Avg Close — Range —
Q1 2014
Shares 8,400 Value ($000) $380,688 Avg Close — Range —
Q4 2013
Shares 8,400 Value ($000) $379,764 Avg Close — Range —
Q3 2013
Shares 8,400 Value ($000) $354,060 Avg Close — Range —
Q2 2013
Shares 8,400 Value ($000) $375,312 Avg Close — Range —