ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2018

Shares 9,317 Value ($000) $475 Avg Close — Range —

Q4 2017

Shares 9,152 Value ($000) $465 Avg Close — Range —

Q3 2017

Shares 9,152 Value ($000) $466 Avg Close — Range —

Q2 2017

Shares 9,155 Value ($000) $466 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	9,317	$475	—	—
Q4 2017	9,152	$465	—	—
Q3 2017	9,152	$466	—	—
Q2 2017	9,155	$466	—	—