MHA HOSPITAL COMMON TRUST 2013

CUSIP: 990011694 Class: COMMON TRUST FUNDS - FIXED

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

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

Q2 2014
Shares 1,818,666 Value ($000) $18,150 Avg Close Range
Q1 2014
Shares 1,870,128 Value ($000) $18,645 Avg Close Range
Q4 2013
Shares 1,871,136 Value ($000) $18,599 Avg Close Range
Q3 2013
Shares 1,901,707 Value ($000) $19,017 Avg Close Range
Q2 2013
Shares 1,501,707 Value ($000) $15,017 Avg Close Range