CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2019

Shares 7,521 Value ($000) $573 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 7,328 Value ($000) $559 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 7,934 Value ($000) $604 Avg Close $60.33 Range $53.89 - $65.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	7,521	$573	$62.17	$59.41 - $65.06
Q2 2019	7,328	$559	$62.94	$59.11 - $67.97
Q1 2019	7,934	$604	$60.33	$53.89 - $65.38