INVESCO U.S. GOVERNMENT

Ticker: OMBXX CUSIP: 001422203 Class: MARKETPLACE MMF

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

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

Q3 2019
Shares 34,051 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 34,051 Value ($000) $34 Avg Close — Range —