JULIUS BAER GROUP LTD ADR

Ticker: JBAXY CUSIP: 48137C108 Class: ADR

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

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

Q2 2016
Shares 10,036 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 22,035 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 22,308 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 23,010 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 19,571 Value ($000) $220 Avg Close — Range —