RIDGEWORTH

CUSIP: 76628R474 Class: MUTUAL FUNDS EQUITY

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

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

Q3 2015
Shares 17,592 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 18,345 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 33,780 Value ($000) $526 Avg Close — Range —
Q4 2014
Shares 167,498 Value ($000) $2,551 Avg Close — Range —
Q3 2014
Shares 220,018 Value ($000) $3,654 Avg Close — Range —
Q2 2014
Shares 258,030 Value ($000) $4,792 Avg Close — Range —
Q1 2014
Shares 85,435 Value ($000) $1,534 Avg Close — Range —
Q4 2013
Shares 153,769 Value ($000) $2,747 Avg Close — Range —
Q3 2013
Shares 297,214 Value ($000) $5,061 Avg Close — Range —
Q2 2013
Shares 169,612 Value ($000) $2,621 Avg Close — Range —