TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 805 Value ($000) $27 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 746 Value ($000) $24 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 746 Value ($000) $24 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 746 Value ($000) $27 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 809 Value ($000) $22 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 809 Value ($000) $20 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 809 Value ($000) $19 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 809 Value ($000) $19 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 809 Value ($000) $19 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 842 Value ($000) $21 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 875 Value ($000) $21 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 788 Value ($000) $19 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 420 Value ($000) $10 Avg Close $16.54 Range $15.65 - $17.46