MS HOSPITAL COMMON TRUST 2013

CUSIP: 990011678 Class: COMMON TRUST FUNDS - FIXED

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2014
Shares 15,168,263 Value ($000) $151,076 Avg Close Range
Q1 2014
Shares 15,523,355 Value ($000) $154,302 Avg Close Range
Q4 2013
Shares 15,589,613 Value ($000) $155,740 Avg Close Range
Q3 2013
Shares 16,375,610 Value ($000) $162,937 Avg Close Range
Q2 2013
Shares 16,347,255 Value ($000) $163,473 Avg Close Range