COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 8,320 Value ($000) $264 Avg Close $31.68 Range $21.91 - $36.68

Q4 2019

Shares 8,320 Value ($000) $388 Avg Close $34.46 Range $31.72 - $37.20

Q3 2019

Shares 8,320 Value ($000) $354 Avg Close $31.66 Range $29.26 - $34.31

Q2 2015

Shares 11,500 Value ($000) $401 Avg Close $22.37 Range $21.17 - $24.03

Q1 2015

Shares 11,500 Value ($000) $385 Avg Close $22.01 Range $20.96 - $24.25

Q4 2014

Shares 11,500 Value ($000) $421 Avg Close $23.58 Range $21.88 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,320	$264	$31.68	$21.91 - $36.68
Q4 2019	8,320	$388	$34.46	$31.72 - $37.20
Q3 2019	8,320	$354	$31.66	$29.26 - $34.31
Q2 2015	11,500	$401	$22.37	$21.17 - $24.03
Q1 2015	11,500	$385	$22.01	$20.96 - $24.25
Q4 2014	11,500	$421	$23.58	$21.88 - $24.94