NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

CINCINNATI INSURANCE CO's Holding History (CIK: 0001279885)

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

Q3 2017
Shares 95,000 Value ($000) $4,831 Avg Close — Range —
Q2 2017
Shares 95,000 Value ($000) $4,893 Avg Close — Range —
Q1 2017
Shares 95,000 Value ($000) $4,789 Avg Close — Range —
Q4 2016
Shares 95,000 Value ($000) $4,733 Avg Close — Range —
Q3 2016
Shares 95,000 Value ($000) $4,760 Avg Close — Range —
Q2 2016
Shares 95,000 Value ($000) $4,763 Avg Close — Range —
Q1 2016
Shares 95,000 Value ($000) $4,714 Avg Close — Range —
Q4 2015
Shares 95,000 Value ($000) $4,667 Avg Close — Range —
Q3 2015
Shares 95,000 Value ($000) $4,739 Avg Close — Range —
Q2 2015
Shares 95,000 Value ($000) $4,798 Avg Close — Range —
Q1 2015
Shares 95,000 Value ($000) $4,798 Avg Close — Range —
Q4 2014
Shares 95,000 Value ($000) $4,736 Avg Close — Range —
Q3 2014
Shares 95,000 Value ($000) $4,781 Avg Close — Range —
Q2 2014
Shares 95,000 Value ($000) $4,671 Avg Close — Range —
Q1 2014
Shares 95,000 Value ($000) $4,627 Avg Close — Range —
Q4 2013
Shares 95,000 Value ($000) $4,644 Avg Close — Range —
Q3 2013
Shares 95,000 Value ($000) $4,612 Avg Close — Range —
Q2 2013
Shares 95,000 Value ($000) $4,494 Avg Close — Range —