CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2016

Shares 162 Value ($000) $8 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 162 Value ($000) $7 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 162 Value ($000) $8 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 108 Value ($000) $5 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 221 Value ($000) $11 Avg Close $35.50 Range $32.58 - $38.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	162	$8	$36.67	$33.28 - $38.68
Q2 2016	162	$7	$35.95	$32.31 - $37.92
Q1 2016	162	$8	$33.00	$30.35 - $35.90
Q4 2015	108	$5	$35.41	$32.01 - $37.87
Q3 2015	221	$11	$35.50	$32.58 - $38.25