BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

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

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

Q1 2019

Shares 50 Value ($000) $3 Avg Close $37.90 Range $34.15 - $39.85

Q4 2018

Shares 50 Value ($000) $2 Avg Close $36.87 Range $33.02 - $41.17

Q3 2018

Shares 50 Value ($000) $3 Avg Close $39.46 Range $37.73 - $40.94

Q2 2018

Shares 1,360 Value ($000) $78 Avg Close $40.25 Range $37.68 - $42.27

Q1 2018

Shares 1,077 Value ($000) $67 Avg Close $41.93 Range $39.44 - $44.16

Q4 2017

Shares 1,050 Value ($000) $68 Avg Close $42.41 Range $41.40 - $43.73

Q2 2013

Shares 13,858 Value ($000) $742 Avg Close $30.35 Range $28.05 - $31.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	50	$3	$37.90	$34.15 - $39.85
Q4 2018	50	$2	$36.87	$33.02 - $41.17
Q3 2018	50	$3	$39.46	$37.73 - $40.94
Q2 2018	1,360	$78	$40.25	$37.68 - $42.27
Q1 2018	1,077	$67	$41.93	$39.44 - $44.16
Q4 2017	1,050	$68	$42.41	$41.40 - $43.73
Q2 2013	13,858	$742	$30.35	$28.05 - $31.89