HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q4 2016
Shares 382 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 382 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 382 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 382 Value ($000) $9 Avg Close — Range —