CARLSBERG AS SPONSORED ADR

Ticker: CABGY CUSIP: 142795202 Class: ADR

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2018
Shares 9,797 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 9,980 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 9,980 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 10,209 Value ($000) $243 Avg Close — Range —