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COMMUNITY BANK SYSTEM, INC.
> BKLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 0 | -97,975 | 0 | -2,425,000 | |
| 06/30/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 0 | -105,287 | 0 | -2,611,000 | |
| 03/31/2014 | Invesco Exchange-Traded Fund Trust II | BKLN | 105,287 | 7,312 | 2,611,000 | 186,000 | $24.80 |
| 12/31/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 103,337 | 3,687 | 2,570,000 | 111,000 | $24.87 |
| 09/30/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 99,650 | 99,650 | 2,459,000 | 2,459,000 | $24.68 |
| 06/30/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 97,975 | 19,525 | 2,425,000 | 457,000 | $24.75 |
| 03/31/2013 | Invesco Exchange-Traded Fund Trust II | BKLN | 78,450 | 78,450 | 1,968,000 | 1,968,000 | $25.09 |
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