TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2015
Shares 310 Value ($000) $8 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 310 Value ($000) $8 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 310 Value ($000) $8 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 310 Value ($000) $7 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 310 Value ($000) $8 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 310 Value ($000) $8 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 100 Value ($000) $3 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 100 Value ($000) $3 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 100 Value ($000) $2 Avg Close $16.43 Range $15.09 - $17.86