CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020

Shares 263,300 Value ($000) $19,866 Avg Close $85.32 Range $56.62 - $98.81

Q4 2019

Shares 264,150 Value ($000) $27,775 Avg Close $93.08 Range $87.83 - $100.55

Q3 2019

Shares 248,450 Value ($000) $28,987 Avg Close $93.15 Range $87.37 - $99.68

Q1 2017

Shares 297,500 Value ($000) $21,500 Avg Close $57.06 Range $53.65 - $60.31

Q4 2016

Shares 282,500 Value ($000) $21,399 Avg Close $58.17 Range $53.21 - $62.19

Q3 2016

Shares 269,300 Value ($000) $20,311 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 226,800 Value ($000) $16,985 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 8,700 Value ($000) $569 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 8,700 Value ($000) $515 Avg Close $44.81 Range $39.66 - $46.76

Q3 2015

Shares 6,600 Value ($000) $355 Avg Close $40.22 Range $37.14 - $42.54

Q2 2015

Shares 6,600 Value ($000) $331 Avg Close $38.24 Range $36.94 - $40.16

Q1 2015

Shares 9,800 Value ($000) $522 Avg Close $38.50 Range $36.78 - $40.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	263,300	$19,866	$85.32	$56.62 - $98.81
Q4 2019	264,150	$27,775	$93.08	$87.83 - $100.55
Q3 2019	248,450	$28,987	$93.15	$87.37 - $99.68
Q1 2017	297,500	$21,500	$57.06	$53.65 - $60.31
Q4 2016	282,500	$21,399	$58.17	$53.21 - $62.19
Q3 2016	269,300	$20,311	$58.84	$57.35 - $60.61
Q2 2016	226,800	$16,985	$52.34	$49.23 - $58.13
Q1 2016	8,700	$569	$46.63	$41.05 - $50.87
Q4 2015	8,700	$515	$44.81	$39.66 - $46.76
Q3 2015	6,600	$355	$40.22	$37.14 - $42.54
Q2 2015	6,600	$331	$38.24	$36.94 - $40.16
Q1 2015	9,800	$522	$38.50	$36.78 - $40.66