BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

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

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

Q1 2019

Shares 529 Value ($000) $42 Avg Close $72.85 Range $59.55 - $80.32

Q4 2018

Shares 2,131 Value ($000) $134 Avg Close $71.38 Range $57.80 - $101.24

Q3 2018

Shares 2,107 Value ($000) $214 Avg Close $103.38 Range $93.84 - $119.11

Q2 2018

Shares 2,108 Value ($000) $215 Avg Close $102.01 Range $94.19 - $110.45

Q1 2018

Shares 2,689 Value ($000) $274 Avg Close $98.52 Range $86.64 - $114.74

Q4 2017

Shares 3,883 Value ($000) $367 Avg Close $94.95 Range $85.61 - $103.11

Q3 2017

Shares 3,700 Value ($000) $325 Avg Close $85.06 Range $80.52 - $92.39

Q2 2017

Shares 3,702 Value ($000) $317 Avg Close $80.75 Range $74.20 - $91.32

Q1 2017

Shares 3,631 Value ($000) $278 Avg Close $69.68 Range $60.85 - $76.56

Q4 2016

Shares 4,007 Value ($000) $256 Avg Close $62.75 Range $54.76 - $66.26

Q3 2016

Shares 4,081 Value ($000) $271 Avg Close $66.22 Range $62.00 - $70.20

Q2 2016

Shares 3,994 Value ($000) $271 Avg Close $61.74 Range $56.45 - $66.91

Q1 2016

Shares 4,604 Value ($000) $290 Avg Close $57.03 Range $48.60 - $63.86

Q4 2015

Shares 6,308 Value ($000) $415 Avg Close $60.86 Range $53.60 - $66.74

Q3 2015

Shares 6,490 Value ($000) $365 Avg Close $56.86 Range $51.88 - $62.07

Q2 2015

Shares 7,850 Value ($000) $447 Avg Close $50.61 Range $45.27 - $58.28

Q1 2015

Shares 15,536 Value ($000) $736 Avg Close $43.44 Range $39.11 - $46.26

Q4 2014

Shares 16,803 Value ($000) $727 Avg Close $40.66 Range $35.99 - $44.15

Q3 2014

Shares 23,873 Value ($000) $938 Avg Close $35.76 Range $32.26 - $39.46

Q2 2014

Shares 25,443 Value ($000) $910 Avg Close $31.90 Range $28.13 - $34.87

Q1 2014

Shares 26,945 Value ($000) $843 Avg Close $32.10 Range $28.68 - $37.00

Q4 2013

Shares 32,357 Value ($000) $1,218 Avg Close $35.39 Range $32.17 - $40.10

Q3 2013

Shares 25,592 Value ($000) $999 Avg Close $33.82 Range $30.79 - $37.98

Q2 2013

Shares 19,928 Value ($000) $649 Avg Close $28.65 Range $26.09 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	529	$42	$72.85	$59.55 - $80.32
Q4 2018	2,131	$134	$71.38	$57.80 - $101.24
Q3 2018	2,107	$214	$103.38	$93.84 - $119.11
Q2 2018	2,108	$215	$102.01	$94.19 - $110.45
Q1 2018	2,689	$274	$98.52	$86.64 - $114.74
Q4 2017	3,883	$367	$94.95	$85.61 - $103.11
Q3 2017	3,700	$325	$85.06	$80.52 - $92.39
Q2 2017	3,702	$317	$80.75	$74.20 - $91.32
Q1 2017	3,631	$278	$69.68	$60.85 - $76.56
Q4 2016	4,007	$256	$62.75	$54.76 - $66.26
Q3 2016	4,081	$271	$66.22	$62.00 - $70.20
Q2 2016	3,994	$271	$61.74	$56.45 - $66.91
Q1 2016	4,604	$290	$57.03	$48.60 - $63.86
Q4 2015	6,308	$415	$60.86	$53.60 - $66.74
Q3 2015	6,490	$365	$56.86	$51.88 - $62.07
Q2 2015	7,850	$447	$50.61	$45.27 - $58.28
Q1 2015	15,536	$736	$43.44	$39.11 - $46.26
Q4 2014	16,803	$727	$40.66	$35.99 - $44.15
Q3 2014	23,873	$938	$35.76	$32.26 - $39.46
Q2 2014	25,443	$910	$31.90	$28.13 - $34.87
Q1 2014	26,945	$843	$32.10	$28.68 - $37.00
Q4 2013	32,357	$1,218	$35.39	$32.17 - $40.10
Q3 2013	25,592	$999	$33.82	$30.79 - $37.98
Q2 2013	19,928	$649	$28.65	$26.09 - $32.59