ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2018
Shares 87,951 Value ($000) $2,093 Avg Close $19.87 Range $17.92 - $20.93
Q2 2018
Shares 87,951 Value ($000) $2,287 Avg Close $19.95 Range $18.20 - $20.97
Q1 2018
Shares 424,940 Value ($000) $10,262 Avg Close $19.15 Range $18.05 - $20.46
Q4 2017
Shares 526,900 Value ($000) $13,304 Avg Close $19.37 Range $18.53 - $20.59
Q3 2017
Shares 664,691 Value ($000) $16,551 Avg Close $18.45 Range $16.86 - $20.21
Q2 2017
Shares 816,659 Value ($000) $18,661 Avg Close $16.41 Range $14.43 - $17.51
Q1 2017
Shares 627,162 Value ($000) $14,017 Avg Close $16.69 Range $15.15 - $17.73
Q4 2016
Shares 561,607 Value ($000) $12,580 Avg Close $15.85 Range $13.61 - $17.91
Q3 2016
Shares 500,741 Value ($000) $9,890 Avg Close $15.02 Range $13.14 - $17.82
Q2 2016
Shares 500,629 Value ($000) $9,036 Avg Close $13.75 Range $12.68 - $14.91
Q1 2016
Shares 519,532 Value ($000) $8,998 Avg Close $12.88 Range $12.34 - $13.41
Q4 2015
Shares 519,590 Value ($000) $9,269 Avg Close $13.03 Range $11.97 - $13.66
Q3 2015
Shares 530,146 Value ($000) $8,938 Avg Close $12.34 Range $11.13 - $13.21
Q2 2015
Shares 494,852 Value ($000) $8,007 Avg Close $12.46 Range $11.76 - $13.21
Q1 2015
Shares 492,937 Value ($000) $8,429 Avg Close $12.39 Range $11.92 - $12.79
Q4 2014
Shares 519,383 Value ($000) $8,830 Avg Close $12.12 Range $11.33 - $12.58
Q3 2014
Shares 513,514 Value ($000) $8,375 Avg Close $11.82 Range $11.21 - $12.43
Q2 2014
Shares 421,666 Value ($000) $6,974 Avg Close $12.03 Range $11.59 - $12.39
Q1 2014
Shares 353,110 Value ($000) $5,819 Avg Close $11.98 Range $11.22 - $12.79
Q4 2013
Shares 281,370 Value ($000) $4,600 Avg Close $12.13 Range $11.29 - $13.00
Q3 2013
Shares 263,706 Value ($000) $4,602 Avg Close $11.29 Range $9.35 - $13.16
Q2 2013
Shares 263,706 Value ($000) $3,344 Avg Close $10.84 Range $9.15 - $11.84