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BANCORPSOUTH INC
> PRSVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 0 | -7,511 | 0 | -351,000 | |
| 06/30/2017 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 7,511 | -15 | 351,000 | 7,000 | $46.73 |
| 03/31/2017 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 7,526 | -6,026 | 344,000 | -268,000 | $45.71 |
| 12/31/2016 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 13,552 | 265 | 612,000 | 60,000 | $45.16 |
| 09/30/2016 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 13,287 | -170,860 | 552,000 | -8,812,000 | $41.54 |
| 06/30/2016 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 20,383 | -209,821 | 796,000 | -9,151,000 | $39.05 |
| 03/31/2016 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 21,157 | -260,470 | 793,000 | -9,436,000 | $37.48 |
| 12/31/2015 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 281,627 | 51,423 | 10,229,000 | 282,000 | $36.32 |
| 09/30/2015 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 230,204 | 75,927 | 9,947,000 | 2,689,000 | $43.21 |
| 06/30/2015 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 154,277 | -12,190 | 7,258,000 | -621,000 | $47.05 |
| 03/31/2015 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 166,467 | -14,565 | 7,879,000 | -594,000 | $47.33 |
| 12/31/2014 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 181,032 | -3,404 | 8,473,000 | -233,000 | $46.80 |
| 09/30/2014 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 184,436 | 2,913 | 8,706,000 | -665,000 | $47.20 |
| 06/30/2014 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 181,523 | -2,624 | 9,371,000 | 7,000 | $51.62 |
| 03/31/2014 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 184,147 | 3,411 | 9,364,000 | 260,000 | $50.85 |
| 12/31/2013 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 180,736 | 730 | 9,104,000 | 575,000 | $50.37 |
| 09/30/2013 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 180,006 | 180,006 | 8,529,000 | 8,529,000 | $47.38 |
| 06/30/2013 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 174,655 | 174,655 | 7,667,000 | 7,667,000 | $43.90 |
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