PIMCO Total Return Institutional Fund

Ticker: PTTRX CUSIP: 693390700 Class: BOND FUNDS

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

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

Q4 2017
Shares 51,270 Value ($000) $527 Avg Close Range
Q3 2017
Shares 62,173 Value ($000) $642 Avg Close Range
Q2 2017
Shares 62,173 Value ($000) $637 Avg Close Range