DFA WORLD EX US CORE EQUITY INSTL

Ticker: DFWIX CUSIP: 25239Y592 Class: EQUITY FUNDS

Cadence Bank's Holding History (CIK: 0001299939)

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

Q1 2019

Shares 122,924 Value ($000) $1,355 Avg Close — Range —

Q4 2018

Shares 122,924 Value ($000) $1,234 Avg Close — Range —

Q3 2018

Shares 122,924 Value ($000) $1,438 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	122,924	$1,355	—	—
Q4 2018	122,924	$1,234	—	—
Q3 2018	122,924	$1,438	—	—