BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

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

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

Q1 2019

Shares 136 Value ($000) $10 Avg Close $55.18 Range $47.81 - $58.87

Q4 2018

Shares 291 Value ($000) $19 Avg Close $54.72 Range $46.52 - $61.62

Q3 2018

Shares 291 Value ($000) $24 Avg Close $59.01 Range $56.00 - $61.90

Q2 2018

Shares 460 Value ($000) $36 Avg Close $56.33 Range $53.63 - $58.72

Q1 2018

Shares 286 Value ($000) $22 Avg Close $56.99 Range $53.63 - $61.01

Q4 2017

Shares 432 Value ($000) $35 Avg Close $55.98 Range $53.92 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	136	$10	$55.18	$47.81 - $58.87
Q4 2018	291	$19	$54.72	$46.52 - $61.62
Q3 2018	291	$24	$59.01	$56.00 - $61.90
Q2 2018	460	$36	$56.33	$53.63 - $58.72
Q1 2018	286	$22	$56.99	$53.63 - $61.01
Q4 2017	432	$35	$55.98	$53.92 - $57.83