FLEMING CAP MUT FD GROUP

Ticker: FLMVX CUSIP: 339128100 Class: MUTUAL FUND

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q4 2016

Shares 625 Value ($000) $23 Avg Close — Range —

Q3 2016

Shares 625 Value ($000) $23 Avg Close — Range —

Q2 2016

Shares 625 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	625	$23	—	—
Q3 2016	625	$23	—	—
Q2 2016	625	$23	—	—