PRIMECAP ODYSSEY FUNDS GROWTH

Ticker: POGRX CUSIP: 74160Q103 Class: EQUITY FUNDS

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2018
Shares 6,401 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 6,401 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 6,401 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 6,401 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 6,401 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 6,401 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 8,344 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 8,344 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 8,344 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 8,344 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 8,344 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 8,344 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 8,344 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 8,344 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 8,344 Value ($000) $205 Avg Close — Range —