PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q2 2016
Shares 16,256 Value ($000) $901 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 30,557 Value ($000) $1,631 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 17,740 Value ($000) $913 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 18,642 Value ($000) $842 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 19,230 Value ($000) $825 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 19,230 Value ($000) $825 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 18,223 Value ($000) $633 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 47,508 Value ($000) $1,538 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 30,654 Value ($000) $1,039 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 28,653 Value ($000) $781 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 28,557 Value ($000) $1,022 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 31,895 Value ($000) $961 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 32,754 Value ($000) $954 Avg Close $28.19 Range $25.51 - $35.21