ARMSTRONG WORLD INDS INC NEW

Ticker: AWI CUSIP: 04247X102 Class: EQTY

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

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

Q1 2019

Shares 34 Value ($000) $3 Avg Close $65.06 Range $53.52 - $74.36

Q4 2018

Shares 34 Value ($000) $2 Avg Close $59.47 Range $50.69 - $66.52

Q3 2018

Shares 34 Value ($000) $2 Avg Close $64.18 Range $57.82 - $68.33

Q2 2018

Shares 34 Value ($000) $2 Avg Close $55.42 Range $50.66 - $60.47

Q1 2018

Shares 34 Value ($000) $2 Avg Close $56.41 Range $51.77 - $60.10

Q4 2017

Shares 34 Value ($000) $2 Avg Close $51.25 Range $45.82 - $57.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	34	$3	$65.06	$53.52 - $74.36
Q4 2018	34	$2	$59.47	$50.69 - $66.52
Q3 2018	34	$2	$64.18	$57.82 - $68.33
Q2 2018	34	$2	$55.42	$50.66 - $60.47
Q1 2018	34	$2	$56.41	$51.77 - $60.10
Q4 2017	34	$2	$51.25	$45.82 - $57.22