COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016

Shares 300 Value ($000) $10 Avg Close $24.68 Range $23.14 - $25.70

Q1 2016

Shares 388 Value ($000) $14 Avg Close $23.48 Range $21.29 - $24.92

Q4 2015

Shares 360 Value ($000) $13 Avg Close $24.10 Range $23.01 - $25.38

Q3 2015

Shares 328 Value ($000) $12 Avg Close $23.76 Range $22.76 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	300	$10	$24.68	$23.14 - $25.70
Q1 2016	388	$14	$23.48	$21.29 - $24.92
Q4 2015	360	$13	$24.10	$23.01 - $25.38
Q3 2015	328	$12	$23.76	$22.76 - $25.48