T ROWE PRICE EQUITY INCOME FUND

Ticker: PRFDX CUSIP: 779547108 Class: NTF EQUITY FUNDS

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 157,559 Value ($000) $5,004 Avg Close — Range —
Q2 2019
Shares 188,531 Value ($000) $5,891 Avg Close — Range —
Q1 2019
Shares 191,056 Value ($000) $5,759 Avg Close — Range —
Q4 2018
Shares 196,120 Value ($000) $5,355 Avg Close — Range —
Q3 2018
Shares 221,983 Value ($000) $7,545 Avg Close — Range —
Q2 2018
Shares 269,356 Value ($000) $8,851 Avg Close — Range —
Q1 2018
Shares 331,195 Value ($000) $10,754 Avg Close — Range —
Q4 2017
Shares 1,733,482 Value ($000) $57,794 Avg Close — Range —