TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2015
Shares 601,483 Value ($000) $15,025 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 881,438 Value ($000) $21,401 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 855,505 Value ($000) $20,994 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 907,740 Value ($000) $20,910 Avg Close $16.54 Range $15.65 - $17.46