MFS EMERGING MARKETS DEBT FUND I

Ticker: MEDIX CUSIP: 55273E640 Class: NTF BOND FUNDS

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2018
Shares 10,113 Value ($000) $141 Avg Close Range
Q2 2018
Shares 10,113 Value ($000) $141 Avg Close Range
Q1 2018
Shares 11,237 Value ($000) $165 Avg Close Range
Q4 2017
Shares 11,237 Value ($000) $169 Avg Close Range