T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS

Ticker: RPIFX CUSIP: 77958B402 Class: M

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

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

Q4 2017
Shares 907,257 Value ($000) $9,091 Avg Close — Range —
Q3 2017
Shares 994,631 Value ($000) $9,966 Avg Close — Range —
Q2 2017
Shares 983,851 Value ($000) $9,868 Avg Close — Range —