ROWE T PRICE MID-CAP GROWTH

Ticker: RPTIX CUSIP: 779556406 Class: Mutual Funds

Cadence Bank's Holding History (CIK: 0001299939)

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

Q1 2019
Shares 2,529 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 3,676 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 5,361 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 5,361 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 5,361 Value ($000) $467 Avg Close — Range —