RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2019
Shares 52,733 Value ($000) $1,847 Avg Close $34.31 Range $31.46 - $36.73
Q2 2019
Shares 57,144 Value ($000) $2,054 Avg Close $35.19 Range $33.08 - $37.36
Q1 2019
Shares 47,440 Value ($000) $1,606 Avg Close $35.63 Range $29.76 - $39.02
Q4 2018
Shares 48,345 Value ($000) $1,460 Avg Close $35.07 Range $28.02 - $41.48
Q4 2017
Shares 11,400 Value ($000) $467 Avg Close $41.75 Range $39.11 - $44.22
Q3 2017
Shares 118,028 Value ($000) $5,064 Avg Close $41.18 Range $37.68 - $45.32
Q2 2017
Shares 118,028 Value ($000) $5,163 Avg Close $41.93 Range $38.87 - $45.16
Q1 2017
Shares 162,337 Value ($000) $6,444 Avg Close $40.44 Range $37.78 - $43.15
Q4 2016
Shares 162,236 Value ($000) $6,850 Avg Close $37.92 Range $32.51 - $44.65
Q3 2016
Shares 134,325 Value ($000) $4,518 Avg Close $33.55 Range $30.98 - $35.78
Q2 2015
Shares 22,869 Value ($000) $746 Avg Close $30.50 Range $28.98 - $33.47
Q1 2015
Shares 76,598 Value ($000) $2,302 Avg Close $28.20 Range $26.14 - $30.09
Q4 2014
Shares 74,296 Value ($000) $2,150 Avg Close $28.68 Range $26.60 - $30.68
Q3 2014
Shares 70,242 Value ($000) $1,901 Avg Close $28.61 Range $26.95 - $29.98
Q2 2014
Shares 41,662 Value ($000) $1,212 Avg Close $28.10 Range $26.17 - $29.94
Q1 2014
Shares 30,561 Value ($000) $888 Avg Close $29.23 Range $26.77 - $31.47
Q4 2013
Shares 24,761 Value ($000) $779 Avg Close $29.23 Range $26.89 - $32.04
Q3 2013
Shares 63,781 Value ($000) $1,733 Avg Close $26.53 Range $24.55 - $28.19
Q2 2013
Shares 65,891 Value ($000) $1,604 Avg Close $23.18 Range $21.14 - $25.17