COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2018
Shares 160 Value ($000) $7 Avg Close $36.67 Range $34.20 - $39.25
Q2 2018
Shares 160 Value ($000) $8 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 367 Value ($000) $17 Avg Close $34.15 Range $31.54 - $37.19
Q4 2017
Shares 160 Value ($000) $8 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 160 Value ($000) $7 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 116 Value ($000) $5 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 116 Value ($000) $5 Avg Close $33.22 Range $31.04 - $35.92