MORGAN STANLEY CP TR III

CUSIP: 617460209 Class: PREFERRED

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

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

Q2 2016
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $10 Avg Close — Range —