CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2016

Shares 45,787 Value ($000) $2,303 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 46,587 Value ($000) $2,119 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 47,477 Value ($000) $2,269 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 47,777 Value ($000) $2,181 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 49,835 Value ($000) $2,457 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 49,835 Value ($000) $2,455 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 49,835 Value ($000) $2,344 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 49,835 Value ($000) $2,319 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 49,835 Value ($000) $2,100 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 43,385 Value ($000) $1,958 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 46,285 Value ($000) $2,077 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 45,665 Value ($000) $2,116 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 47,005 Value ($000) $2,033 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 47,005 Value ($000) $1,831 Avg Close $26.24 Range $24.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	45,787	$2,303	$36.67	$33.28 - $38.68
Q2 2016	46,587	$2,119	$35.95	$32.31 - $37.92
Q1 2016	47,477	$2,269	$33.00	$30.35 - $35.90
Q4 2015	47,777	$2,181	$35.41	$32.01 - $37.87
Q3 2015	49,835	$2,457	$35.50	$32.58 - $38.25
Q2 2015	49,835	$2,455	$34.10	$32.31 - $36.47
Q1 2015	49,835	$2,344	$32.51	$29.90 - $35.23
Q4 2014	49,835	$2,319	$31.51	$29.38 - $34.07
Q3 2014	49,835	$2,100	$30.22	$28.62 - $32.67
Q2 2014	43,385	$1,958	$30.57	$28.71 - $32.76
Q1 2014	46,285	$2,077	$31.07	$28.91 - $32.84
Q4 2013	45,665	$2,116	$31.56	$28.32 - $34.07
Q3 2013	47,005	$2,033	$29.32	$26.28 - $31.85
Q2 2013	47,005	$1,831	$26.24	$24.59 - $27.80