AQR DIVRS ARBITRAGE I

Ticker: ADAIX CUSIP: 00203H602 Class: EQUITY FUNDS

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2017
Shares 480,735 Value ($000) $4,384 Avg Close Range
Q3 2017
Shares 586,279 Value ($000) $5,681 Avg Close Range
Q2 2017
Shares 622,974 Value ($000) $6,012 Avg Close Range