CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2013
Shares 2,700 Value ($000) $46,035 Avg Close $11.80 Range $11.17 - $12.53
Q2 2013
Shares 3,113 Value ($000) $52,734 Avg Close $11.11 Range $10.41 - $11.51