MIDSOUTH BANCORP INC

CUSIP: 598039105 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 25,429 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 20,860 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 16,810 Value ($000) $169 Avg Close — Range —
Q1 2016
Shares 17,110 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 226 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 226 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 226 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 226 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 272 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 349 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 402 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 402 Value ($000) $6 Avg Close — Range —