Invesco Oppenheimer Rochester Ltd Trm NY Muni

Ticker: LTBYX CUSIP: 00141W810 Class: Com

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2020
Shares 28,400 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 28,400 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 28,400 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 28,400 Value ($000) $87 Avg Close — Range —