AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q1 2019

Shares 249 Value ($000) $24 Avg Close $51.58 Range $47.60 - $54.17

Q4 2018

Shares 289 Value ($000) $26 Avg Close $53.37 Range $45.18 - $59.54

Q3 2018

Shares 348 Value ($000) $39 Avg Close $58.59 Range $55.30 - $60.47

Q2 2018

Shares 300 Value ($000) $32 Avg Close $57.77 Range $55.23 - $60.87

Q1 2018

Shares 300 Value ($000) $34 Avg Close $57.74 Range $54.68 - $62.84

Q4 2017

Shares 360 Value ($000) $39 Avg Close $53.47 Range $51.02 - $56.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	249	$24	$51.58	$47.60 - $54.17
Q4 2018	289	$26	$53.37	$45.18 - $59.54
Q3 2018	348	$39	$58.59	$55.30 - $60.47
Q2 2018	300	$32	$57.77	$55.23 - $60.87
Q1 2018	300	$34	$57.74	$54.68 - $62.84
Q4 2017	360	$39	$53.47	$51.02 - $56.32