ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2016
Shares 103,164 Value ($000) $2,311 Avg Close $15.85 Range $13.61 - $17.91
Q3 2016
Shares 182,330 Value ($000) $3,601 Avg Close $15.02 Range $13.14 - $17.82
Q2 2016
Shares 183,883 Value ($000) $3,319 Avg Close $13.75 Range $12.68 - $14.91
Q1 2016
Shares 183,883 Value ($000) $3,185 Avg Close $12.88 Range $12.34 - $13.41
Q4 2015
Shares 176,684 Value ($000) $3,152 Avg Close $13.03 Range $11.97 - $13.66
Q3 2015
Shares 176,684 Value ($000) $2,979 Avg Close $12.34 Range $11.13 - $13.21
Q2 2015
Shares 175,227 Value ($000) $2,835 Avg Close $12.46 Range $11.76 - $13.21
Q1 2015
Shares 175,227 Value ($000) $2,996 Avg Close $12.39 Range $11.92 - $12.79
Q4 2014
Shares 153,979 Value ($000) $2,618 Avg Close $12.12 Range $11.33 - $12.58
Q3 2014
Shares 153,979 Value ($000) $2,511 Avg Close $11.82 Range $11.21 - $12.43
Q2 2014
Shares 152,138 Value ($000) $2,516 Avg Close $12.03 Range $11.59 - $12.39
Q1 2014
Shares 152,138 Value ($000) $2,507 Avg Close $11.98 Range $11.22 - $12.79
Q4 2013
Shares 146,912 Value ($000) $2,402 Avg Close $12.13 Range $11.29 - $13.00
Q3 2013
Shares 116,079 Value ($000) $2,026 Avg Close $11.29 Range $9.35 - $13.16
Q2 2013
Shares 107,822 Value ($000) $1,367 Avg Close $10.84 Range $9.15 - $11.84