TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 13,498 Value ($000) $454 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 13,498 Value ($000) $440 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 13,342 Value ($000) $416 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 17,196 Value ($000) $548 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 17,716 Value ($000) $587 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 26,936 Value ($000) $866 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 30,890 Value ($000) $981 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 30,181 Value ($000) $1,075 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 29,072 Value ($000) $802 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 29,350 Value ($000) $729 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 26,773 Value ($000) $617 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 42,064 Value ($000) $969 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 28,703 Value ($000) $665 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 28,271 Value ($000) $706 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 22,918 Value ($000) $558 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 21,770 Value ($000) $532 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 21,926 Value ($000) $505 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 21,451 Value ($000) $529 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 21,279 Value ($000) $540 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 14,616 Value ($000) $392 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 20,890 Value ($000) $535 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 27,661 Value ($000) $680 Avg Close $16.43 Range $15.09 - $17.86