DFA US LARGE COMPANY I

Ticker: DFUSX CUSIP: 25434D823 Class: US LGCAP CO PTF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 41,054 Value ($000) $943 Avg Close — Range —
Q2 2019
Shares 41,054 Value ($000) $931 Avg Close — Range —
Q1 2019
Shares 54,561 Value ($000) $1,192 Avg Close — Range —
Q4 2018
Shares 54,561 Value ($000) $1,054 Avg Close — Range —
Q3 2018
Shares 54,561 Value ($000) $1,234 Avg Close — Range —