CUSTOMERS BANCORP 6.375% MATUR

CUSIP: 23204G308 Class: EQUITIES

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2017
Shares 8,000 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $208 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $205 Avg Close — Range —