Gabelli Utility Trust

CUSIP: 36240A200 Class: PRF

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

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

Q1 2017
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $15 Avg Close — Range —