COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 193 Value ($000) $8 Avg Close $31.43 Range $28.99 - $33.06
Q2 2018
Shares 249 Value ($000) $12 Avg Close $36.56 Range $32.46 - $39.40
Q1 2018
Shares 1,050 Value ($000) $47 Avg Close $34.15 Range $31.54 - $37.19
Q4 2016
Shares 200 Value ($000) $10 Avg Close $28.99 Range $25.37 - $36.60