COMMUNITY BK SYS INC

Ticker: CBU CUSIP: 203607106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 16,020 Value ($000) $942 Avg Close $54.14 Range $39.49 - $60.53

Q4 2019

Shares 15,790 Value ($000) $1,120 Avg Close $55.58 Range $49.58 - $59.68

Q3 2019

Shares 15,480 Value ($000) $955 Avg Close $52.06 Range $48.87 - $55.16

Q2 2019

Shares 15,350 Value ($000) $1,011 Avg Close $52.49 Range $49.31 - $55.48

Q1 2019

Shares 15,090 Value ($000) $902 Avg Close $50.23 Range $46.30 - $53.03

Q4 2018

Shares 14,780 Value ($000) $862 Avg Close $48.88 Range $44.09 - $53.66

Q2 2018

Shares 16,860 Value ($000) $996 Avg Close $46.68 Range $41.76 - $50.04

Q1 2018

Shares 20,290 Value ($000) $1,087 Avg Close $43.31 Range $40.29 - $45.53

Q4 2017

Shares 19,130 Value ($000) $1,028 Avg Close $42.95 Range $40.01 - $45.36

Q3 2017

Shares 19,020 Value ($000) $1,051 Avg Close $41.98 Range $38.34 - $45.15

Q2 2017

Shares 11,600 Value ($000) $647 Avg Close $43.20 Range $40.07 - $45.93

Q1 2017

Shares 10,140 Value ($000) $557 Avg Close $45.31 Range $40.24 - $48.89

Q4 2016

Shares 9,990 Value ($000) $617 Avg Close $41.26 Range $32.92 - $48.39

Q3 2016

Shares 9,790 Value ($000) $471 Avg Close $34.50 Range $30.01 - $37.32

Q2 2016

Shares 9,630 Value ($000) $399 Avg Close $29.91 Range $27.53 - $31.97

Q1 2016

Shares 9,360 Value ($000) $360 Avg Close $27.89 Range $25.57 - $29.80

Q4 2015

Shares 8,820 Value ($000) $355 Avg Close $30.10 Range $26.73 - $32.66

Q3 2015

Shares 8,020 Value ($000) $301 Avg Close $27.28 Range $25.06 - $29.72

Q2 2015

Shares 7,780 Value ($000) $294 Avg Close $26.06 Range $24.77 - $28.36

Q1 2015

Shares 7,600 Value ($000) $272 Avg Close $25.23 Range $23.90 - $27.36

Q4 2014

Shares 10,400 Value ($000) $400 Avg Close $25.98 Range $23.21 - $27.79

Q3 2014

Shares 10,400 Value ($000) $352 Avg Close $24.84 Range $23.74 - $26.46

Q2 2014

Shares 9,800 Value ($000) $358 Avg Close $25.72 Range $24.20 - $27.82

Q1 2014

Shares 9,800 Value ($000) $382 Avg Close $25.64 Range $23.14 - $28.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	16,020	$942	$54.14	$39.49 - $60.53
Q4 2019	15,790	$1,120	$55.58	$49.58 - $59.68
Q3 2019	15,480	$955	$52.06	$48.87 - $55.16
Q2 2019	15,350	$1,011	$52.49	$49.31 - $55.48
Q1 2019	15,090	$902	$50.23	$46.30 - $53.03
Q4 2018	14,780	$862	$48.88	$44.09 - $53.66
Q2 2018	16,860	$996	$46.68	$41.76 - $50.04
Q1 2018	20,290	$1,087	$43.31	$40.29 - $45.53
Q4 2017	19,130	$1,028	$42.95	$40.01 - $45.36
Q3 2017	19,020	$1,051	$41.98	$38.34 - $45.15
Q2 2017	11,600	$647	$43.20	$40.07 - $45.93
Q1 2017	10,140	$557	$45.31	$40.24 - $48.89
Q4 2016	9,990	$617	$41.26	$32.92 - $48.39
Q3 2016	9,790	$471	$34.50	$30.01 - $37.32
Q2 2016	9,630	$399	$29.91	$27.53 - $31.97
Q1 2016	9,360	$360	$27.89	$25.57 - $29.80
Q4 2015	8,820	$355	$30.10	$26.73 - $32.66
Q3 2015	8,020	$301	$27.28	$25.06 - $29.72
Q2 2015	7,780	$294	$26.06	$24.77 - $28.36
Q1 2015	7,600	$272	$25.23	$23.90 - $27.36
Q4 2014	10,400	$400	$25.98	$23.21 - $27.79
Q3 2014	10,400	$352	$24.84	$23.74 - $26.46
Q2 2014	9,800	$358	$25.72	$24.20 - $27.82
Q1 2014	9,800	$382	$25.64	$23.14 - $28.27