OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - P

CUSIP: 99999999P Class: MISC CASH EQUIV-TAXABLE

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

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

Q2 2018

Shares 37,273,912 Value ($000) $37,274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	37,273,912	$37,274	—	—