CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

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

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

Q4 2017
Shares 1,000 Value ($000) $66 Avg Close $60.75 Range $58.15 - $63.67
Q3 2017
Shares 1,000 Value ($000) $65 Avg Close $60.92 Range $57.61 - $63.90
Q2 2017
Shares 1,000 Value ($000) $66 Avg Close $56.43 Range $51.83 - $61.17
Q1 2017
Shares 1,000 Value ($000) $59 Avg Close $50.33 Range $46.43 - $54.40