OSTERWEIS STRATEGIC INCOME

Ticker: OSTIX CUSIP: 742935489 Class: BOND FUNDS

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

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

Q4 2017

Shares 1,499,408 Value ($000) $17,018 Avg Close — Range —

Q3 2017

Shares 1,665,990 Value ($000) $18,942 Avg Close — Range —

Q2 2017

Shares 1,693,126 Value ($000) $19,149 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	1,499,408	$17,018	—	—
Q3 2017	1,665,990	$18,942	—	—
Q2 2017	1,693,126	$19,149	—	—