HARRIS ASSOC INVT TR OAKMARK I

Ticker: OAKIX CUSIP: 413838202 Class: MUTUAL FUND

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 107,998 Value ($000) $2,471 Avg Close — Range —
Q2 2019
Shares 108,398 Value ($000) $2,500 Avg Close — Range —
Q1 2019
Shares 108,398 Value ($000) $2,418 Avg Close — Range —
Q4 2018
Shares 108,490 Value ($000) $2,220 Avg Close — Range —
Q3 2018
Shares 105,948 Value ($000) $2,769 Avg Close — Range —
Q2 2018
Shares 105,948 Value ($000) $2,795 Avg Close — Range —
Q1 2018
Shares 105,488 Value ($000) $2,930 Avg Close — Range —
Q4 2017
Shares 105,488 Value ($000) $3,014 Avg Close — Range —