ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2018
Shares 7,973 Value ($000) $207 Avg Close $19.95 Range $18.20 - $20.97
Q4 2017
Shares 7,973 Value ($000) $201 Avg Close $19.37 Range $18.53 - $20.59
Q3 2017
Shares 17,473 Value ($000) $435 Avg Close $18.45 Range $16.86 - $20.21