PRICE T ROWE GROWTH STK FD I

Ticker: PRUFX CUSIP: 741479406 Class: FD CL I

Cadence Bank's Holding History (CIK: 0001299939)

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

Q1 2019
Shares 4,135 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 4,135 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 7,030 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 16,210 Value ($000) $1,118 Avg Close — Range —
Q1 2018
Shares 16,210 Value ($000) $1,056 Avg Close — Range —
Q4 2017
Shares 16,210 Value ($000) $1,016 Avg Close — Range —