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BANCORPSOUTH INC
> PRFDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,832,405 | 19,392 | 62,668,000 | 2,930,000 | $34.20 |
| 06/30/2017 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,813,013 | 20,743 | 59,738,000 | 1,650,000 | $32.95 |
| 03/31/2017 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,792,270 | -3,373 | 58,088,000 | 1,561,000 | $32.41 |
| 12/31/2016 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,795,643 | -115,961 | 56,527,000 | -3,039,000 | $31.48 |
| 09/30/2016 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,911,604 | 25,438 | 59,566,000 | -2,980,000 | $31.16 |
| 06/30/2016 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,970,906 | 70,063 | 59,344,000 | 5,094,000 | $30.11 |
| 03/31/2016 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,956,108 | 54,876 | 57,001,000 | 2,892,000 | $29.14 |
| 12/31/2015 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,901,232 | 389 | 54,109,000 | -141,000 | $28.46 |
| 09/30/2015 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,900,843 | 87,557 | 54,250,000 | -3,775,000 | $28.54 |
| 06/30/2015 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,813,286 | -203,449 | 58,025,000 | -7,216,000 | $32.00 |
| 03/31/2015 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 2,016,735 | 151,665 | 65,241,000 | 4,066,000 | $32.35 |
| 12/31/2014 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,865,070 | -6,256 | 61,175,000 | -2,020,000 | $32.80 |
| 09/30/2014 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,871,326 | 18,651 | 63,195,000 | -703,000 | $33.77 |
| 06/30/2014 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,852,675 | -33,491 | 63,898,000 | 1,352,000 | $34.49 |
| 03/31/2014 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,886,166 | -319,444 | 62,546,000 | -9,886,000 | $33.16 |
| 12/31/2013 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 2,205,610 | -51,079 | 72,432,000 | 2,136,000 | $32.84 |
| 09/30/2013 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 2,256,689 | 2,256,689 | 70,296,000 | 70,296,000 | $31.15 |
| 06/30/2013 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 2,319,613 | 69,471 | 69,403,000 | 3,519,000 | $29.92 |
| 03/31/2013 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 2,250,142 | 86,541 | 65,884,000 | 8,656,000 | $29.28 |
| 12/31/2012 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 2,163,601 | 439,529 | 57,228,000 | 12,212,000 | $26.45 |
| 09/30/2012 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,724,072 | -4,228 | 45,016,000 | 2,362,000 | $26.11 |
| 06/30/2012 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,728,300 | -15,148 | 42,654,000 | -1,839,000 | $24.68 |
| 03/31/2012 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,743,448 | -100,483 | 44,493,000 | 1,972,000 | $25.52 |
| 12/31/2011 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,843,931 | 494,572 | 42,521,000 | 14,589,000 | $23.06 |
| 09/30/2011 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,349,359 | -11,504 | 27,932,000 | -5,531,000 | $20.70 |
| 06/30/2011 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,360,863 | -5,015 | 33,463,000 | -602,000 | $24.59 |
| 03/31/2011 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,365,878 | -47,939 | 34,065,000 | 571,000 | $24.94 |
| 12/31/2010 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,413,817 | 67,871 | 33,494,000 | 7,086,000 | $23.69 |
| 09/30/2010 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,345,946 | 0 | 26,408,000 | 0 | $19.62 |
| 06/30/2010 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 1,345,946 | 531,958 | 26,408,000 | 8,280,000 | $19.62 |
| 03/31/2010 | T. Rowe Price Equity Income Fund, Inc. | PRFDX | 813,988 | 813,988 | 18,128,000 | 18,128,000 | $22.27 |
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