DFA Tax-Managed Intl Value

CUSIP: 233203546 Class: COMMON

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 11,457 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 11,457 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 11,457 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 11,457 Value ($000) $155 Avg Close — Range —