AMERISERVE FINANCIAL

CUSIP: 003074102 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2018
Shares 42,513 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 42,513 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 42,513 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 42,513 Value ($000) $176 Avg Close — Range —