Arbitrage Event-Driven I

Ticker: AEDNX CUSIP: 03875R403 Class: EVENT DRV FD I

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

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

Q4 2017

Shares 444,355 Value ($000) $4,230 Avg Close — Range —

Q3 2017

Shares 553,516 Value ($000) $5,264 Avg Close — Range —

Q2 2017

Shares 586,026 Value ($000) $5,538 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	444,355	$4,230	—	—
Q3 2017	553,516	$5,264	—	—
Q2 2017	586,026	$5,538	—	—