AEGON N V

CUSIP: 007924400 Class: PRF

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q2 2016

Shares 1,200 Value ($000) $32 Avg Close — Range —

Q1 2016

Shares 1,200 Value ($000) $32 Avg Close — Range —

Q4 2015

Shares 400 Value ($000) $10 Avg Close — Range —

Q3 2015

Shares 400 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,200	$32	—	—
Q1 2016	1,200	$32	—	—
Q4 2015	400	$10	—	—
Q3 2015	400	$10	—	—