RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2020
Shares 227 Value ($000) $8 Avg Close $30.54 Range $22.42 - $34.68
Q3 2020
Shares 1,970 Value ($000) $45 Avg Close $24.06 Range $20.89 - $27.25
Q2 2020
Shares 2,692 Value ($000) $67 Avg Close $23.72 Range $19.38 - $28.50
Q1 2020
Shares 18,440 Value ($000) $403 Avg Close $29.68 Range $18.22 - $35.90
Q4 2019
Shares 12,666 Value ($000) $449 Avg Close $35.29 Range $31.84 - $36.84
Q3 2013
Shares 16,806 Value ($000) $456 Avg Close $26.53 Range $24.55 - $28.19
Q2 2013
Shares 46,425 Value ($000) $1,133 Avg Close $23.18 Range $21.14 - $25.17