CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016

Shares 1,020 Value ($000) $18 Avg Close $13.38 Range $12.83 - $13.89

Q1 2016

Shares 1,360 Value ($000) $24 Avg Close $13.16 Range $12.31 - $13.83

Q4 2015

Shares 1,288 Value ($000) $23 Avg Close $13.62 Range $12.50 - $13.98

Q3 2015

Shares 1,078 Value ($000) $20 Avg Close $13.02 Range $11.99 - $13.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,020	$18	$13.38	$12.83 - $13.89
Q1 2016	1,360	$24	$13.16	$12.31 - $13.83
Q4 2015	1,288	$23	$13.62	$12.50 - $13.98
Q3 2015	1,078	$20	$13.02	$11.99 - $13.80