HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2020
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 530 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 530 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 530 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 530 Value ($000) $8 Avg Close — Range —