COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

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

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

Q2 2020

Shares 45,911 Value ($000) $2,618 Avg Close $49.47 Range $41.67 - $56.92

Q1 2020

Shares 100,759 Value ($000) $6,095 Avg Close $54.14 Range $39.49 - $60.53

Q1 2016

Shares 5,900 Value ($000) $228 Avg Close $27.89 Range $25.57 - $29.80

Q4 2015

Shares 800 Value ($000) $32 Avg Close $30.10 Range $26.73 - $32.66

Q3 2015

Shares 252,745 Value ($000) $9,394 Avg Close $27.28 Range $25.06 - $29.72

Q2 2015

Shares 252,745 Value ($000) $9,521 Avg Close $26.06 Range $24.77 - $28.36

Q1 2015

Shares 218,045 Value ($000) $7,636 Avg Close $25.23 Range $23.90 - $27.36

Q4 2014

Shares 299,345 Value ($000) $11,414 Avg Close $25.98 Range $23.21 - $27.79

Q2 2013

Shares 152,183 Value ($000) $4,694,846 Avg Close $19.67 Range $18.55 - $21.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	45,911	$2,618	$49.47	$41.67 - $56.92
Q1 2020	100,759	$6,095	$54.14	$39.49 - $60.53
Q1 2016	5,900	$228	$27.89	$25.57 - $29.80
Q4 2015	800	$32	$30.10	$26.73 - $32.66
Q3 2015	252,745	$9,394	$27.28	$25.06 - $29.72
Q2 2015	252,745	$9,521	$26.06	$24.77 - $28.36
Q1 2015	218,045	$7,636	$25.23	$23.90 - $27.36
Q4 2014	299,345	$11,414	$25.98	$23.21 - $27.79
Q2 2013	152,183	$4,694,846	$19.67	$18.55 - $21.01