LONGLEAF PARTNERS FDS TR

Ticker: LLPFX CUSIP: 543069108 Class: SH BEN INT

Cadence Bank's Holding History (CIK: 0001299939)

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

Q1 2019
Shares 11,349 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 11,349 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 11,349 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 8,081 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 8,081 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 8,081 Value ($000) $217 Avg Close — Range —