BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2020

Shares 226 Value ($000) $4 Avg Close $20.57 Range $11.39 - $24.71

Q4 2019

Shares 226 Value ($000) $7 Avg Close $23.29 Range $19.98 - $25.24

Q3 2019

Shares 226 Value ($000) $6 Avg Close $21.87 Range $19.17 - $24.59

Q4 2018

Shares 3,560 Value ($000) $81 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 45,549 Value ($000) $1,729 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	226	$4	$20.57	$11.39 - $24.71
Q4 2019	226	$7	$23.29	$19.98 - $25.24
Q3 2019	226	$6	$21.87	$19.17 - $24.59
Q4 2018	3,560	$81	$21.29	$16.15 - $29.99
Q3 2018	45,549	$1,729	$31.35	$28.86 - $35.90