FIRST NIAGARA BANK: CL position timeline

FIRST NIAGARA BANK held 7,009 CL shares at 2016-06-30 per its 13F-HR filed 2016-07-25.

the latest 13F is the newest step

1. period ended2016-06-30

   13F 7,009 shares

   Change vs previous 13F +125 shares

   0.15% of the 13F portfolio, value $513,000.

   13F-HR 0001061304-16-000021 filed by FIRST NIAGARA BANK
   Filed 2016-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-03-31

   13F 6,884 shares

   Change vs previous 13F -2,760 shares

   0.14% of the 13F portfolio, value $487,000.

   13F-HR 0001061304-16-000017 filed by FIRST NIAGARA BANK
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-12-31

   13F 9,644 shares

   Change vs previous 13F -151 shares

   0.18% of the 13F portfolio, value $642,000.

   13F-HR 0001061304-16-000015 filed by FIRST NIAGARA BANK
   Filed 2016-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-09-30

   13F 9,795 shares

   Change vs previous 13F -279 shares

   0.16% of the 13F portfolio, value $621,000.

   13F-HR 0001061304-15-000012 filed by FIRST NIAGARA BANK
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-06-30

   13F 10,074 shares

   Change vs previous 13F -419 shares

   0.15% of the 13F portfolio, value $659,000.

   13F-HR 0001061304-15-000010 filed by FIRST NIAGARA BANK
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-03-31

   13F 10,493 shares

   Change vs previous 13F -2,099 shares

   0.16% of the 13F portfolio, value $728,000.

   13F-HR 0001061304-15-000007 filed by FIRST NIAGARA BANK
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-12-31

   13F 12,592 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $872,000.

   13F-HR 0001061304-15-000004 filed by FIRST NIAGARA BANK
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).