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COMMUNITY BANK SYSTEM, INC.
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,202 | 39,202 | 2,514,000 | 2,514,000 | $64.13 |
06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,452 | 39,452 | 2,697,000 | 2,697,000 | $68.36 |
03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,963 | 39,963 | 2,686,000 | 2,686,000 | $67.21 |
12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,443 | 1,855 | 2,646,000 | 248,000 | $67.08 |
09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,588 | 37,588 | 2,398,000 | 2,398,000 | $63.80 |
06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -38,152 | 0 | -2,250,000 | |
03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,152 | -166,174 | 2,250,000 | -9,368,000 | $58.97 |
12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 204,326 | -49,418 | 11,618,000 | -1,831,000 | $56.86 |
09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 253,744 | -2,622 | 13,449,000 | 13,436,194 | $53.00 |
06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 256,366 | 4,816 | 12,806 | -999 | $0.05 |
03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 251,550 | 251,450 | 13,805 | -4,939,195 | $0.05 |
12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 100 | 0 | 4,953,000 | 4,948,222 | $49,530.00 |
09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 100 | 0 | 4,778 | -1,236 | $47.78 |
06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 100 | 54 | 6,014 | -28,059,986 | $60.14 |
03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 46 | -234,315 | 28,066,000 | 14,421,000 | $610,130.43 |
12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,361 | 225,643 | 13,645,000 | -13,795,000 | $58.22 |
09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,718 | -242,603 | 27,440,000 | 15,753,000 | $3,147.51 |
06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 251,321 | 241,322 | 11,687,000 | -21,554,000 | $46.50 |
03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,999 | 0 | 33,241,000 | 651,000 | $3,324.43 |
12/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,999 | -290,746 | 32,590,000 | 16,145,000 | $3,259.33 |
09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 300,745 | 73,330 | 16,445,000 | 6,027,000 | $54.68 |
06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 227,415 | 74,070 | 10,418,000 | 3,539,000 | $45.81 |
03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 185,325 | 31,980 | 6,967,000 | 88,000 | $37.59 |
12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 153,345 | 17,900 | 6,879,000 | -746,000 | $44.86 |
09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 135,445 | 135,445 | 7,625,000 | 7,625,000 | $56.30 |
06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,046 | -103,196 | 7,870,000 | -57,000 | $1,116.95 |
03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 110,242 | 4,748 | 7,927,000 | -354,000 | $71.91 |
12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 105,494 | 90,765 | 8,281,000 | -367,000 | $78.50 |
09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,729 | -87,606 | 8,648,000 | 845,000 | $587.14 |
06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,104 | 769 | 8,327,000 | 524,000 | $80.76 |
03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 102,335 | -1,025 | 7,803,000 | 236,000 | $76.25 |
12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,360 | 2,210 | 7,567,000 | 715,000 | $73.21 |
09/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,150 | 101,150 | 6,852,000 | 6,852,000 | $67.74 |
06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,575 | 100,575 | 6,575,000 | 6,575,000 | $65.37 |
03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -102,560 | 0 | -4,000 | |
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