CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2018
Shares 29,800 Value ($000) $1,067 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 29,800 Value ($000) $1,198 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 29,800 Value ($000) $1,045 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 29,800 Value ($000) $1,123 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 29,800 Value ($000) $1,038 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 29,800 Value ($000) $1,079 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 29,800 Value ($000) $1,158 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 29,800 Value ($000) $1,321 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 29,800 Value ($000) $1,143 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 29,800 Value ($000) $1,141 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 29,800 Value ($000) $1,087 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 29,800 Value ($000) $1,068 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 29,800 Value ($000) $996 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 29,800 Value ($000) $968 Avg Close $31.41 Range $26.20 - $35.27