CINCINNATI FINL CORP

Ticker: CINF CUSIP: 172062101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016

Shares 2,799 Value ($000) $211 Avg Close $58.84 Range $57.35 - $60.61

Q2 2016

Shares 2,374 Value ($000) $178 Avg Close $52.34 Range $49.23 - $58.13

Q1 2016

Shares 1,690 Value ($000) $110 Avg Close $46.63 Range $41.05 - $50.87

Q4 2015

Shares 900 Value ($000) $53 Avg Close $44.81 Range $39.66 - $46.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,799	$211	$58.84	$57.35 - $60.61
Q2 2016	2,374	$178	$52.34	$49.23 - $58.13
Q1 2016	1,690	$110	$46.63	$41.05 - $50.87
Q4 2015	900	$53	$44.81	$39.66 - $46.76