CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019

Shares 9,443 Value ($000) $1,102 Avg Close $93.15 Range $87.37 - $99.68

Q2 2019

Shares 5,913 Value ($000) $613 Avg Close $80.87 Range $71.42 - $90.07

Q1 2019

Shares 5,463 Value ($000) $469 Avg Close $69.09 Range $62.12 - $73.16

Q4 2018

Shares 5,463 Value ($000) $423 Avg Close $64.67 Range $58.99 - $69.87

Q3 2018

Shares 5,463 Value ($000) $420 Avg Close $61.53 Range $54.92 - $66.19

Q2 2018

Shares 5,463 Value ($000) $365 Avg Close $58.24 Range $54.73 - $62.19

Q1 2018

Shares 5,463 Value ($000) $406 Avg Close $60.86 Range $56.80 - $63.45

Q4 2017

Shares 7,663 Value ($000) $574 Avg Close $59.90 Range $56.21 - $62.37

Q3 2017

Shares 7,663 Value ($000) $587 Avg Close $60.63 Range $57.06 - $65.33

Q2 2017

Shares 7,663 Value ($000) $555 Avg Close $56.21 Range $54.21 - $58.60

Q1 2017

Shares 13,463 Value ($000) $973 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 13,463 Value ($000) $1,020 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 13,463 Value ($000) $1,015 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 43,863 Value ($000) $3,285 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 43,863 Value ($000) $2,867 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 48,163 Value ($000) $2,850 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 41,163 Value ($000) $2,215 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 11,020 Value ($000) $553 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 11,020 Value ($000) $587 Avg Close $38.50 Range $36.78 - $40.66

Q4 2014

Shares 11,020 Value ($000) $571 Avg Close $36.45 Range $32.81 - $40.62

Q3 2014

Shares 11,020 Value ($000) $518 Avg Close $34.51 Range $32.94 - $35.43

Q2 2014

Shares 11,020 Value ($000) $529 Avg Close $34.77 Range $33.58 - $35.53

Q1 2014

Shares 11,720 Value ($000) $570 Avg Close $34.18 Range $31.78 - $36.94

Q4 2013

Shares 11,720 Value ($000) $614 Avg Close $35.55 Range $32.72 - $38.04

Q3 2013

Shares 16,320 Value ($000) $770 Avg Close $33.26 Range $30.34 - $34.79

Q2 2013

Shares 26,120 Value ($000) $1,199 Avg Close $32.92 Range $30.98 - $34.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,443	$1,102	$93.15	$87.37 - $99.68
Q2 2019	5,913	$613	$80.87	$71.42 - $90.07
Q1 2019	5,463	$469	$69.09	$62.12 - $73.16
Q4 2018	5,463	$423	$64.67	$58.99 - $69.87
Q3 2018	5,463	$420	$61.53	$54.92 - $66.19
Q2 2018	5,463	$365	$58.24	$54.73 - $62.19
Q1 2018	5,463	$406	$60.86	$56.80 - $63.45
Q4 2017	7,663	$574	$59.90	$56.21 - $62.37
Q3 2017	7,663	$587	$60.63	$57.06 - $65.33
Q2 2017	7,663	$555	$56.21	$54.21 - $58.60
Q1 2017	13,463	$973	$57.06	$53.65 - $60.31
Q4 2016	13,463	$1,020	$58.17	$53.21 - $62.19
Q3 2016	13,463	$1,015	$58.84	$57.35 - $60.61
Q2 2016	43,863	$3,285	$52.34	$49.23 - $58.13
Q1 2016	43,863	$2,867	$46.63	$41.05 - $50.87
Q4 2015	48,163	$2,850	$44.81	$39.66 - $46.76
Q3 2015	41,163	$2,215	$40.22	$37.14 - $42.54
Q2 2015	11,020	$553	$38.24	$36.94 - $40.16
Q1 2015	11,020	$587	$38.50	$36.78 - $40.66
Q4 2014	11,020	$571	$36.45	$32.81 - $40.62
Q3 2014	11,020	$518	$34.51	$32.94 - $35.43
Q2 2014	11,020	$529	$34.77	$33.58 - $35.53
Q1 2014	11,720	$570	$34.18	$31.78 - $36.94
Q4 2013	11,720	$614	$35.55	$32.72 - $38.04
Q3 2013	16,320	$770	$33.26	$30.34 - $34.79
Q2 2013	26,120	$1,199	$32.92	$30.98 - $34.89