CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2015

Shares 13,929 Value ($000) $636 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 6,977 Value ($000) $344 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 7,957 Value ($000) $392 Avg Close $34.10 Range $32.31 - $36.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	13,929	$636	$35.41	$32.01 - $37.87
Q3 2015	6,977	$344	$35.50	$32.58 - $38.25
Q2 2015	7,957	$392	$34.10	$32.31 - $36.47