CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2016
Shares 288 Value ($000) $14 Avg Close $33.00 Range $30.35 - $35.90
Q4 2015
Shares 288 Value ($000) $13 Avg Close $35.41 Range $32.01 - $37.87