Broadstone Net Lease LLC

CUSIP: BROADS998 Class: Com

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q1 2020
Shares 69,123 Value ($000) $5,826 Avg Close — Range —
Q4 2019
Shares 69,636 Value ($000) $5,869 Avg Close — Range —
Q3 2019
Shares 69,410 Value ($000) $5,850 Avg Close — Range —
Q2 2019
Shares 30,576 Value ($000) $2,577 Avg Close — Range —
Q1 2019
Shares 30,430 Value ($000) $2,617 Avg Close — Range —
Q4 2018
Shares 31,378 Value ($000) $2,699 Avg Close — Range —
Q1 2017
Shares 6,239 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 6,139 Value ($000) $472 Avg Close — Range —
Q3 2016
Shares 6,040 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 5,940 Value ($000) $440 Avg Close — Range —
Q1 2016
Shares 5,840 Value ($000) $432 Avg Close — Range —
Q4 2015
Shares 5,743 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 5,354 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 5,264 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 5,175 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 5,059 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 5,002 Value ($000) $350 Avg Close — Range —