CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2015

Shares 2,957 Value ($000) $139 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 2,957 Value ($000) $138 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 24,099 Value ($000) $1,015 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 24,099 Value ($000) $1,087 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 24,099 Value ($000) $1,081 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 24,099 Value ($000) $1,117 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 24,099 Value ($000) $1,042 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 24,099 Value ($000) $939 Avg Close $26.24 Range $24.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	2,957	$139	$32.51	$29.90 - $35.23
Q4 2014	2,957	$138	$31.51	$29.38 - $34.07
Q3 2014	24,099	$1,015	$30.22	$28.62 - $32.67
Q2 2014	24,099	$1,087	$30.57	$28.71 - $32.76
Q1 2014	24,099	$1,081	$31.07	$28.91 - $32.84
Q4 2013	24,099	$1,117	$31.56	$28.32 - $34.07
Q3 2013	24,099	$1,042	$29.32	$26.28 - $31.85
Q2 2013	24,099	$939	$26.24	$24.59 - $27.80