VANGUARD WINDSOR II FUND ADMIR

Ticker: VWNAX CUSIP: 922018304 Class: Mutual Funds

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 3,416 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 3,416 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 3,378 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 3,066 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 3,066 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 3,037 Value ($000) $204 Avg Close — Range —