PENNS WOODS BANCORP INC

CUSIP: 708430103 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2017
Shares 17,085 Value ($000) $796 Avg Close — Range —
Q3 2017
Shares 17,085 Value ($000) $794 Avg Close — Range —
Q2 2017
Shares 17,085 Value ($000) $704 Avg Close — Range —
Q1 2017
Shares 17,085 Value ($000) $742 Avg Close — Range —
Q4 2016
Shares 17,085 Value ($000) $863 Avg Close — Range —
Q3 2016
Shares 17,085 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 17,085 Value ($000) $717 Avg Close — Range —
Q1 2016
Shares 10,375 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 10,375 Value ($000) $441 Avg Close — Range —
Q3 2015
Shares 10,375 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 9,075 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 9,091 Value ($000) $445 Avg Close — Range —
Q4 2014
Shares 9,091 Value ($000) $448 Avg Close — Range —
Q3 2014
Shares 8,591 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 8,591 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 8,591 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 8,588 Value ($000) $438 Avg Close — Range —
Q3 2013
Shares 8,115 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 8,115 Value ($000) $340 Avg Close — Range —