COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2020

Shares 24,889 Value ($000) $815 Avg Close $25.51 Range $20.93 - $29.34

Q1 2020

Shares 29,463 Value ($000) $937 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 31,545 Value ($000) $1,471 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 32,628 Value ($000) $1,389 Avg Close $31.66 Range $29.26 - $34.31

Q4 2018

Shares 32,710 Value ($000) $1,295 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 24,348 Value ($000) $1,128 Avg Close $36.67 Range $34.20 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	24,889	$815	$25.51	$20.93 - $29.34
Q1 2020	29,463	$937	$31.68	$21.91 - $36.68
Q4 2019	31,545	$1,471	$34.46	$31.72 - $37.20
Q3 2019	32,628	$1,389	$31.66	$29.26 - $34.31
Q4 2018	32,710	$1,295	$32.92	$26.97 - $35.11
Q3 2018	24,348	$1,128	$36.67	$34.20 - $39.25