PIMCO TRENDS Managed Futures Strat Instl

Ticker: PQTIX CUSIP: 72201U455 Class: MUTUAL FUND EQUITIES

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

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

Q4 2017
Shares 146,880 Value ($000) $1,423 Avg Close — Range —
Q3 2017
Shares 446,556 Value ($000) $4,180 Avg Close — Range —
Q2 2017
Shares 482,994 Value ($000) $4,482 Avg Close — Range —