SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q1 2018
Shares 750 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 1,100 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 1,100 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 1,671 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 3,657 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 5,357 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 5,457 Value ($000) $427 Avg Close — Range —
Q4 2014
Shares 6,557 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 9,857 Value ($000) $739 Avg Close — Range —
Q2 2014
Shares 12,007 Value ($000) $920 Avg Close — Range —
Q1 2014
Shares 14,207 Value ($000) $1,045 Avg Close — Range —
Q4 2013
Shares 14,507 Value ($000) $1,053 Avg Close — Range —
Q3 2013
Shares 14,807 Value ($000) $1,021 Avg Close — Range —
Q2 2013
Shares 16,957 Value ($000) $1,124 Avg Close — Range —