BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2018
Shares 5,770 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 727 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,609 Value ($000) $23 Avg Close — Range —