COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 5,546 Value ($000) $259 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 25,789 Value ($000) $1,098 Avg Close $31.66 Range $29.26 - $34.31

Q2 2019

Shares 30,556 Value ($000) $1,292 Avg Close $31.67 Range $30.07 - $33.23

Q1 2019

Shares 33,511 Value ($000) $1,376 Avg Close $31.43 Range $28.99 - $33.06

Q4 2018

Shares 27,742 Value ($000) $1,099 Avg Close $32.92 Range $26.97 - $35.11

Q3 2018

Shares 12,574 Value ($000) $580 Avg Close $36.67 Range $34.20 - $39.25

Q2 2018

Shares 24,281 Value ($000) $1,221 Avg Close $36.56 Range $32.46 - $39.40

Q1 2018

Shares 20,294 Value ($000) $917 Avg Close $34.15 Range $31.54 - $37.19

Q1 2017

Shares 6,660 Value ($000) $305 Avg Close $33.22 Range $31.04 - $35.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	5,546	$259	$34.46	$31.72 - $37.20
Q3 2019	25,789	$1,098	$31.66	$29.26 - $34.31
Q2 2019	30,556	$1,292	$31.67	$30.07 - $33.23
Q1 2019	33,511	$1,376	$31.43	$28.99 - $33.06
Q4 2018	27,742	$1,099	$32.92	$26.97 - $35.11
Q3 2018	12,574	$580	$36.67	$34.20 - $39.25
Q2 2018	24,281	$1,221	$36.56	$32.46 - $39.40
Q1 2018	20,294	$917	$34.15	$31.54 - $37.19
Q1 2017	6,660	$305	$33.22	$31.04 - $35.92