MHA COMMON TRUST FUND B 2013

CUSIP: 990011686 Class: COMMON TRUST FUNDS - FIXED

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

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

Q2 2014
Shares 3,091,154 Value ($000) $31,993 Avg Close — Range —
Q1 2014
Shares 3,166,382 Value ($000) $32,772 Avg Close — Range —
Q4 2013
Shares 3,179,654 Value ($000) $32,814 Avg Close — Range —
Q3 2013
Shares 3,149,426 Value ($000) $32,250 Avg Close — Range —
Q2 2013
Shares 3,234,625 Value ($000) $32,961 Avg Close — Range —