TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015

Shares 103,100 Value ($000) $2,389 Avg Close $17.19 Range $15.87 - $18.41

Q2 2015

Shares 103,100 Value ($000) $2,567 Avg Close $17.54 Range $16.67 - $18.47

Q1 2015

Shares 103,100 Value ($000) $2,457 Avg Close $16.53 Range $14.93 - $17.69

Q4 2014

Shares 350,900 Value ($000) $8,612 Avg Close $16.81 Range $15.73 - $17.82

Q3 2014

Shares 523,696 Value ($000) $12,063,338 Avg Close $16.54 Range $15.65 - $17.46

Q2 2014

Shares 328,500 Value ($000) $8,110,665 Avg Close $16.48 Range $15.40 - $17.87

Q1 2014

Shares 14,782 Value ($000) $374,723 Avg Close $17.03 Range $15.26 - $18.41

Q2 2013

Shares 187,600 Value ($000) $4,611,208 Avg Close $16.43 Range $15.09 - $17.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	103,100	$2,389	$17.19	$15.87 - $18.41
Q2 2015	103,100	$2,567	$17.54	$16.67 - $18.47
Q1 2015	103,100	$2,457	$16.53	$14.93 - $17.69
Q4 2014	350,900	$8,612	$16.81	$15.73 - $17.82
Q3 2014	523,696	$12,063,338	$16.54	$15.65 - $17.46
Q2 2014	328,500	$8,110,665	$16.48	$15.40 - $17.87
Q1 2014	14,782	$374,723	$17.03	$15.26 - $18.41
Q2 2013	187,600	$4,611,208	$16.43	$15.09 - $17.86