ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2018

Shares 185 Value ($000) $6 Avg Close $27.20 Range $24.51 - $30.22

Q2 2018

Shares 185 Value ($000) $5 Avg Close $26.33 Range $24.07 - $28.88

Q1 2018

Shares 185 Value ($000) $6 Avg Close $31.11 Range $27.59 - $34.00

Q4 2017

Shares 185 Value ($000) $7 Avg Close $34.98 Range $30.98 - $37.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	185	$6	$27.20	$24.51 - $30.22
Q2 2018	185	$5	$26.33	$24.07 - $28.88
Q1 2018	185	$6	$31.11	$27.59 - $34.00
Q4 2017	185	$7	$34.98	$30.98 - $37.82