Community Bank, N.A.

Holdings History for T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS - M

Investment type: Equity - Shares of Stock
Class: M

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2018		-0.98%	$0	0	-907,257	-100%		Q1 2018
12/31/2017	0.97%	-0.09%	$9.09M	907K	-87,374	-8.78%	$10.02	Q4 2017
9/30/2017	1.1%	+0.01%	$9.97M	995K	+10,780	+1.1%	$10.02	Q3 2017
6/30/2017	1.07%	+1.07%	$9.87M	984K	+983,851	NEW	$10.03	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.