BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

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

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

Q1 2019
Shares 852 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 729 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 729 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 807 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 729 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 729 Value ($000) $17 Avg Close — Range —