BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2021

Shares 64,200 Value ($000) $2,231 Avg Close $33.09 Range $25.68 - $38.54

Q4 2020

Shares 44,800 Value ($000) $1,145 Avg Close $22.52 Range $17.39 - $26.45

Q2 2019

Shares 513,800 Value ($000) $13,576 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 327,000 Value ($000) $8,440 Avg Close $23.43 Range $17.15 - $26.26

Q4 2018

Shares 80,300 Value ($000) $1,604 Avg Close $21.29 Range $16.15 - $29.99

Q3 2018

Shares 31,900 Value ($000) $1,043 Avg Close $31.35 Range $28.86 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	64,200	$2,231	$33.09	$25.68 - $38.54
Q4 2020	44,800	$1,145	$22.52	$17.39 - $26.45
Q2 2019	513,800	$13,576	$24.17	$21.68 - $26.81
Q1 2019	327,000	$8,440	$23.43	$17.15 - $26.26
Q4 2018	80,300	$1,604	$21.29	$16.15 - $29.99
Q3 2018	31,900	$1,043	$31.35	$28.86 - $35.90