ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2019
Shares 275,640 Value ($000) $5,124 Avg Close $15.42 Range $13.56 - $16.91
Q4 2018
Shares 294,155 Value ($000) $5,357 Avg Close $16.60 Range $14.19 - $19.70
Q3 2018
Shares 342,755 Value ($000) $8,158 Avg Close $19.87 Range $17.92 - $20.93
Q2 2018
Shares 283,427 Value ($000) $7,369 Avg Close $19.95 Range $18.20 - $20.97
Q1 2018
Shares 292,342 Value ($000) $7,060 Avg Close $19.15 Range $18.05 - $20.46
Q4 2017
Shares 298,333 Value ($000) $7,533 Avg Close $19.37 Range $18.53 - $20.59
Q3 2017
Shares 305,491 Value ($000) $7,607 Avg Close $18.45 Range $16.86 - $20.21
Q2 2017
Shares 314,936 Value ($000) $7,196 Avg Close $16.41 Range $14.43 - $17.51
Q1 2017
Shares 283,963 Value ($000) $6,347 Avg Close $16.69 Range $15.15 - $17.73
Q4 2016
Shares 286,261 Value ($000) $6,412 Avg Close $15.85 Range $13.61 - $17.91