PRIMECAP ODYSSEY FUNDS GROWTH

Ticker: POGRX CUSIP: 74160Q103 Class: EQUITY FUNDS

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 115,883 Value ($000) $4,422 Avg Close — Range —
Q2 2019
Shares 115,883 Value ($000) $4,558 Avg Close — Range —
Q1 2019
Shares 115,883 Value ($000) $4,526 Avg Close — Range —
Q4 2018
Shares 115,883 Value ($000) $4,025 Avg Close — Range —
Q3 2018
Shares 115,883 Value ($000) $5,072 Avg Close — Range —
Q2 2018
Shares 115,883 Value ($000) $4,632 Avg Close — Range —
Q1 2018
Shares 115,883 Value ($000) $4,664 Avg Close — Range —
Q4 2017
Shares 115,883 Value ($000) $4,317 Avg Close — Range —