AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2014
Shares 1,091,800 Value ($000) $3,428 Avg Close $2.31 Range $2.21 - $2.47
Q3 2014
Shares 1,091,800 Value ($000) $3,592 Avg Close $2.43 Range $2.28 - $2.59
Q2 2014
Shares 1,091,800 Value ($000) $3,799 Avg Close $2.59 Range $2.45 - $2.87
Q1 2014
Shares 1,108,873 Value ($000) $4,269 Avg Close $2.43 Range $2.18 - $2.86
Q4 2013
Shares 1,108,873 Value ($000) $3,360 Avg Close $2.24 Range $2.18 - $2.39
Q3 2013
Shares 1,108,873 Value ($000) $3,493 Avg Close $2.23 Range $1.99 - $2.46
Q2 2013
Shares 1,108,873 Value ($000) $3,038 Avg Close $2.19 Range $1.98 - $2.32