CADENCE BANCORPORATION

CUSIP: 12739A100 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2021
Shares 37,300 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 37,300 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 37,300 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 37,300 Value ($000) $612 Avg Close — Range —
Q3 2020
Shares 37,300 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 37,300 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 37,300 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 83,968 Value ($000) $1,522 Avg Close — Range —
Q3 2019
Shares 75,475 Value ($000) $1,324 Avg Close — Range —
Q2 2019
Shares 44,968 Value ($000) $935 Avg Close — Range —
Q1 2019
Shares 43,310 Value ($000) $803 Avg Close — Range —