MATTHEWS PACIFIC TIGER INSTL

Ticker: MIPTX CUSIP: 577130834 Class: Mutual Fund

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

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

Q3 2016
Shares 16,528 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 16,528 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 16,680 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 18,165 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 18,012 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 18,012 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 17,617 Value ($000) $503 Avg Close — Range —
Q4 2014
Shares 16,132 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 16,132 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 11,143 Value ($000) $274 Avg Close — Range —