ORRSTOWN FINL SVCS INC

Ticker: ORRF CUSIP: 687380105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018

Shares 3,961 Value ($000) $72 Avg Close $16.60 Range $14.19 - $19.70

Q3 2018

Shares 11,443 Value ($000) $272 Avg Close $19.87 Range $17.92 - $20.93

Q2 2018

Shares 16,843 Value ($000) $438 Avg Close $19.95 Range $18.20 - $20.97

Q1 2018

Shares 3,943 Value ($000) $95 Avg Close $19.15 Range $18.05 - $20.46

Q4 2017

Shares 10,324 Value ($000) $261 Avg Close $19.37 Range $18.53 - $20.59

Q3 2017

Shares 11,724 Value ($000) $292 Avg Close $18.45 Range $16.86 - $20.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	3,961	$72	$16.60	$14.19 - $19.70
Q3 2018	11,443	$272	$19.87	$17.92 - $20.93
Q2 2018	16,843	$438	$19.95	$18.20 - $20.97
Q1 2018	3,943	$95	$19.15	$18.05 - $20.46
Q4 2017	10,324	$261	$19.37	$18.53 - $20.59
Q3 2017	11,724	$292	$18.45	$16.86 - $20.21