Somerset Trust Holding Company

Ticker: SOME CUSIP: 835126103 Class: Common Stock

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2020
Shares 25,195 Value ($000) $844 Avg Close $33.33 Range $25.93 - $36.10
Q4 2019
Shares 28,000 Value ($000) $1,232 Avg Close $33.86 Range $31.80 - $35.77
Q3 2019
Shares 28,000 Value ($000) $1,190 Avg Close $33.46 Range $32.32 - $35.77
Q2 2019
Shares 28,000 Value ($000) $1,148 Avg Close $33.83 Range $32.32 - $35.65