CLINTON-MASSIE OHIO LSD UNLT

CUSIP: 188018DZ5 Class: MUNICIPAL OBLIG

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q1 2021
Shares 270,000 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 270,000 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 270,000 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 270,000 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 270,000 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 270,000 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 270,000 Value ($000) $282 Avg Close — Range —