ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

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

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

Q1 2019
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 5,130 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 18,650 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 17,150 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 17,441 Value ($000) $210 Avg Close — Range —
Q1 2015
Shares 17,750 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 17,750 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 17,750 Value ($000) $241 Avg Close — Range —
Q2 2014
Shares 20,891 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 21,891 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 22,191 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 23,541 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 23,741 Value ($000) $357 Avg Close — Range —