BLACKSTONE MTG TR INC

CUSIP: 09257WAB6 Class: NOTE 4.375% 5/0

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

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

Q1 2022
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $79 Avg Close — Range —