OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - I

CUSIP: 99999999I Class: MISC CASH EQUIV-TAXABLE

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q2 2018
Shares 5,345,835 Value ($000) $5,346 Avg Close — Range —