ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2020

Shares 17,993 Value ($000) $298 Avg Close $12.97 Range $10.68 - $15.84

Q3 2020

Shares 23,793 Value ($000) $304 Avg Close $11.45 Range $10.29 - $12.70

Q2 2020

Shares 26,793 Value ($000) $396 Avg Close $10.95 Range $9.27 - $13.57

Q1 2020

Shares 26,793 Value ($000) $369 Avg Close $15.50 Range $9.96 - $18.47

Q4 2019

Shares 27,293 Value ($000) $617 Avg Close $17.72 Range $16.77 - $18.81

Q3 2019

Shares 32,993 Value ($000) $723 Avg Close $17.44 Range $16.23 - $18.82

Q2 2019

Shares 24,993 Value ($000) $550 Avg Close $16.40 Range $14.30 - $17.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	17,993	$298	$12.97	$10.68 - $15.84
Q3 2020	23,793	$304	$11.45	$10.29 - $12.70
Q2 2020	26,793	$396	$10.95	$9.27 - $13.57
Q1 2020	26,793	$369	$15.50	$9.96 - $18.47
Q4 2019	27,293	$617	$17.72	$16.77 - $18.81
Q3 2019	32,993	$723	$17.44	$16.23 - $18.82
Q2 2019	24,993	$550	$16.40	$14.30 - $17.91