BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q1 2019
Shares 6,839 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 6,839 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 7,284 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 7,284 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 7,284 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 7,284 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 10,269 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 10,269 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 10,269 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 19,629 Value ($000) $261 Avg Close — Range —