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CUSIP: 007924103 Class: NY REGISTRY SHS

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2017
Shares 13,582 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 12,467 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 12,467 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 12,467 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 11,452 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 12,259 Value ($000) $70 Avg Close — Range —