T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 278,809 Value ($000) $18,929 Avg Close — Range —
Q2 2019
Shares 441,636 Value ($000) $30,340 Avg Close — Range —
Q1 2019
Shares 650,495 Value ($000) $43,056 Avg Close — Range —
Q4 2018
Shares 604,622 Value ($000) $34,530 Avg Close — Range —
Q3 2018
Shares 602,787 Value ($000) $43,533 Avg Close — Range —
Q2 2018
Shares 597,830 Value ($000) $41,173 Avg Close — Range —
Q1 2018
Shares 735,870 Value ($000) $47,869 Avg Close — Range —
Q4 2017
Shares 692,552 Value ($000) $43,388 Avg Close — Range —