CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 990 Value ($000) $65 Avg Close $46.63 Range $41.05 - $50.87
Q4 2015
Shares 990 Value ($000) $59 Avg Close $44.81 Range $39.66 - $46.76
Q3 2015
Shares 2,673 Value ($000) $144 Avg Close $40.22 Range $37.14 - $42.54
Q2 2015
Shares 2,672 Value ($000) $134 Avg Close $38.24 Range $36.94 - $40.16
Q1 2015
Shares 3,134 Value ($000) $167 Avg Close $38.50 Range $36.78 - $40.66
Q4 2014
Shares 3,134 Value ($000) $162 Avg Close $36.45 Range $32.81 - $40.62
Q3 2014
Shares 2,697 Value ($000) $127 Avg Close $34.51 Range $32.94 - $35.43
Q2 2014
Shares 3,129 Value ($000) $150 Avg Close $34.77 Range $33.58 - $35.53
Q1 2014
Shares 3,556 Value ($000) $173 Avg Close $34.18 Range $31.78 - $36.94
Q4 2013
Shares 3,549 Value ($000) $186 Avg Close $35.55 Range $32.72 - $38.04
Q3 2013
Shares 3,754 Value ($000) $177 Avg Close $33.26 Range $30.34 - $34.79
Q2 2013
Shares 4,240 Value ($000) $195 Avg Close $32.92 Range $30.98 - $34.89