JOHN HANCOCK FDS III

Ticker: JVMIX CUSIP: 47803W406 Class: DISC VAL MCP I

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 2,118,768 Value ($000) $45,490 Avg Close — Range —
Q2 2019
Shares 2,004,917 Value ($000) $42,144 Avg Close — Range —
Q1 2019
Shares 1,634,731 Value ($000) $32,547 Avg Close — Range —
Q4 2018
Shares 1,480,197 Value ($000) $25,948 Avg Close — Range —
Q3 2018
Shares 1,312,354 Value ($000) $31,352 Avg Close — Range —
Q2 2018
Shares 1,263,406 Value ($000) $29,121 Avg Close — Range —
Q1 2018
Shares 1,255,885 Value ($000) $29,162 Avg Close — Range —
Q4 2017
Shares 1,049,903 Value ($000) $24,473 Avg Close — Range —