BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2021

Shares 65,314 Value ($000) $1,803 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 67,000 Value ($000) $1,866 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 66,407 Value ($000) $1,947 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 65,871 Value ($000) $2,091 Avg Close $29.33 Range $20.92 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	65,314	$1,803	$26.77	$22.99 - $29.31
Q3 2021	67,000	$1,866	$28.36	$24.91 - $30.30
Q2 2021	66,407	$1,947	$30.30	$26.77 - $34.50
Q1 2021	65,871	$2,091	$29.33	$20.92 - $34.80