COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015

Shares 2,030 Value ($000) $71 Avg Close $24.10 Range $23.01 - $25.38

Q2 2015

Shares 1,400 Value ($000) $49 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 1,092 Value ($000) $36 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 1,092 Value ($000) $40 Avg Close $23.58 Range $21.88 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	2,030	$71	$24.10	$23.01 - $25.38
Q2 2015	1,400	$49	$22.37	$21.17 - $24.03
Q1 2015	1,092	$36	$22.01	$20.96 - $24.25
Q4 2014	1,092	$40	$23.58	$21.88 - $24.94