MUTUAL SER FD INC

Ticker: MDISX CUSIP: 628380404 Class: NTF EQUITY FUNDS

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 2,570,891 Value ($000) $80,109 Avg Close — Range —
Q2 2019
Shares 2,492,974 Value ($000) $77,033 Avg Close — Range —
Q1 2019
Shares 2,397,461 Value ($000) $71,612 Avg Close — Range —
Q4 2018
Shares 2,275,423 Value ($000) $61,140 Avg Close — Range —
Q3 2018
Shares 2,249,098 Value ($000) $74,378 Avg Close — Range —
Q2 2018
Shares 2,073,068 Value ($000) $66,214 Avg Close — Range —
Q1 2018
Shares 2,046,184 Value ($000) $64,557 Avg Close — Range —
Q4 2017
Shares 1,929,897 Value ($000) $62,567 Avg Close — Range —