HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

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

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

Q2 2018

Shares 13 Value ($000) $1 Avg Close $91.18 Range $82.75 - $99.45

Q1 2018

Shares 13 Value ($000) $1 Avg Close $90.98 Range $81.10 - $100.55

Q4 2017

Shares 13 Value ($000) $1 Avg Close $92.09 Range $85.40 - $99.25

Q3 2017

Shares 13 Value ($000) $1 Avg Close $96.17 Range $87.45 - $102.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	13	$1	$91.18	$82.75 - $99.45
Q1 2018	13	$1	$90.98	$81.10 - $100.55
Q4 2017	13	$1	$92.09	$85.40 - $99.25
Q3 2017	13	$1	$96.17	$87.45 - $102.88