ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2014
Shares 8,231 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 8,367 Value ($000) $493 Avg Close — Range —
Q2 2014
Shares 8,892 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 9,002 Value ($000) $523 Avg Close — Range —
Q4 2013
Shares 11,840 Value ($000) $682 Avg Close — Range —
Q3 2013
Shares 12,121 Value ($000) $653 Avg Close — Range —
Q2 2013
Shares 12,271 Value ($000) $614 Avg Close — Range —