PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

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

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

Q2 2020
Shares 80 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 20,080 Value ($000) $1,999 Avg Close — Range —
Q1 2018
Shares 20,080 Value ($000) $2,001 Avg Close — Range —
Q4 2017
Shares 30,080 Value ($000) $3,022 Avg Close — Range —
Q3 2017
Shares 30,080 Value ($000) $3,054 Avg Close — Range —
Q2 2017
Shares 40,080 Value ($000) $4,063 Avg Close — Range —
Q1 2017
Shares 35,580 Value ($000) $3,596 Avg Close — Range —
Q4 2016
Shares 45,900 Value ($000) $4,584 Avg Close — Range —
Q3 2016
Shares 40,950 Value ($000) $4,075 Avg Close — Range —
Q2 2016
Shares 40,950 Value ($000) $3,966 Avg Close — Range —
Q1 2016
Shares 80 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 80 Value ($000) $7 Avg Close — Range —