ASSOCIATED CAPITAL GROUP INC

CUSIP: 45528106 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2016
Shares 10,950 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 10,950 Value ($000) $334 Avg Close — Range —