CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

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

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

Q2 2018

Shares 17 Value ($000) $1 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 17 Value ($000) $2 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 17 Value ($000) $2 Avg Close $30.91 Range $29.58 - $33.51

Q3 2017

Shares 17 Value ($000) $1 Avg Close $28.71 Range $27.19 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	17	$1	$30.56	$29.68 - $31.85
Q1 2018	17	$2	$32.17	$30.15 - $34.29
Q4 2017	17	$2	$30.91	$29.58 - $33.51
Q3 2017	17	$1	$28.71	$27.19 - $29.94