BANK OZK

Ticker: OZK CUSIP: 06417N103 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2019

Shares 18,700 Value ($000) $510 Avg Close $21.87 Range $19.17 - $24.59

Q2 2019

Shares 111,400 Value ($000) $3,352 Avg Close $24.17 Range $21.68 - $26.81

Q1 2019

Shares 132,800 Value ($000) $3,849 Avg Close $23.43 Range $17.15 - $26.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	18,700	$510	$21.87	$19.17 - $24.59
Q2 2019	111,400	$3,352	$24.17	$21.68 - $26.81
Q1 2019	132,800	$3,849	$23.43	$17.15 - $26.26