BARCLAYS BK PLC

CUSIP: 06742A750 Class: IPATH S&P MLP

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

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

Q3 2016
Shares 20,000 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $574 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $600 Avg Close — Range —