TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2017
Shares 575 Value ($000) $18 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 575 Value ($000) $20 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 300 Value ($000) $8 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 575 Value ($000) $14 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 575 Value ($000) $13 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 875 Value ($000) $20 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 2,650 Value ($000) $61 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 2,650 Value ($000) $66 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 2,650 Value ($000) $64 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 2,650 Value ($000) $65 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 3,850 Value ($000) $89 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 3,550 Value ($000) $88 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 1,150 Value ($000) $29 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 3,600 Value ($000) $97 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 3,600 Value ($000) $92 Avg Close $17.60 Range $16.34 - $18.76