BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 10 Value ($000) $1 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 124 Value ($000) $13 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 124 Value ($000) $12 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 124 Value ($000) $16 Avg Close $111.83 Range $98.32 - $121.88
Q1 2018
Shares 2,268 Value ($000) $249 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 2,268 Value ($000) $205 Avg Close $76.08 Range $70.31 - $80.87
Q2 2016
Shares 3,755 Value ($000) $245 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 3,509 Value ($000) $208 Avg Close $46.01 Range $40.91 - $50.52