FEDERATED TOTAL RETURN BOND FUND

Ticker: FTRBX CUSIP: 31428Q101 Class: Com

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2017
Shares 26,174 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 29,951 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 29,951 Value ($000) $327 Avg Close — Range —