CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2018

Shares 1,021 Value ($000) $30 Avg Close $22.30 Range $20.00 - $25.06

Q4 2017

Shares 4,924 Value ($000) $129 Avg Close $22.04 Range $20.53 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,021	$30	$22.30	$20.00 - $25.06
Q4 2017	4,924	$129	$22.04	$20.53 - $23.43