ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

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

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

Q1 2019

Shares 1,061 Value ($000) $30 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 1,061 Value ($000) $29 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 1,316 Value ($000) $53 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 1,482 Value ($000) $69 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 2,596 Value ($000) $116 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 2,186 Value ($000) $117 Avg Close $43.68 Range $38.42 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,061	$30	$27.32	$24.34 - $30.04
Q4 2018	1,061	$29	$32.12	$23.89 - $43.41
Q3 2018	1,316	$53	$41.51	$37.81 - $46.68
Q2 2018	1,482	$69	$48.03	$41.41 - $59.56
Q1 2018	2,596	$116	$47.30	$41.73 - $54.92
Q4 2017	2,186	$117	$43.68	$38.42 - $52.16