BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

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

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

Q1 2019
Shares 2,181 Value ($000) $60 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 4,657 Value ($000) $100 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 5,929 Value ($000) $200 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 6,319 Value ($000) $208 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 7,248 Value ($000) $201 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 6,248 Value ($000) $198 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 5,854 Value ($000) $214 Avg Close $28.18 Range $25.75 - $32.25