COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2017
Shares 472,750 Value ($000) $22,266 Avg Close $35.18 Range $32.78 - $37.81
Q3 2017
Shares 486,350 Value ($000) $22,615 Avg Close $31.14 Range $29.15 - $34.24
Q2 2017
Shares 492,400 Value ($000) $21,543 Avg Close $31.48 Range $29.48 - $33.66
Q1 2017
Shares 499,800 Value ($000) $22,866 Avg Close $33.22 Range $31.04 - $35.92
Q4 2016
Shares 314,150 Value ($000) $15,582 Avg Close $28.99 Range $25.37 - $36.60