COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2018

Shares 11,800 Value ($000) $533 Avg Close $34.15 Range $31.54 - $37.19

Q4 2017

Shares 11,400 Value ($000) $537 Avg Close $35.18 Range $32.78 - $37.81

Q3 2017

Shares 11,200 Value ($000) $521 Avg Close $31.14 Range $29.15 - $34.24

Q2 2017

Shares 11,300 Value ($000) $494 Avg Close $31.48 Range $29.48 - $33.66

Q1 2017

Shares 10,300 Value ($000) $471,225 Avg Close $33.22 Range $31.04 - $35.92

Q4 2016

Shares 10,300 Value ($000) $511 Avg Close $28.99 Range $25.37 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	11,800	$533	$34.15	$31.54 - $37.19
Q4 2017	11,400	$537	$35.18	$32.78 - $37.81
Q3 2017	11,200	$521	$31.14	$29.15 - $34.24
Q2 2017	11,300	$494	$31.48	$29.48 - $33.66
Q1 2017	10,300	$471,225	$33.22	$31.04 - $35.92
Q4 2016	10,300	$511	$28.99	$25.37 - $36.60