AMERISERV FINL INC

Ticker: ASRV CUSIP: 03074A102 Class: Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2017

Shares 20,070 Value ($000) $75 Avg Close $2.89 Range $2.64 - $3.08

Q3 2016

Shares 16,000 Value ($000) $53 Avg Close $2.39 Range $2.25 - $2.52

Q2 2016

Shares 16,000 Value ($000) $48 Avg Close $2.30 Range $2.17 - $2.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	20,070	$75	$2.89	$2.64 - $3.08
Q3 2016	16,000	$53	$2.39	$2.25 - $2.52
Q2 2016	16,000	$48	$2.30	$2.17 - $2.51