CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

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

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

Q1 2019

Shares 3 Value ($000) $0 Avg Close $29.85 Range $26.53 - $31.42

Q4 2018

Shares 5 Value ($000) $0 Avg Close $30.20 Range $25.95 - $33.79

Q3 2018

Shares 145 Value ($000) $14 Avg Close $32.25 Range $30.16 - $34.03

Q2 2018

Shares 215 Value ($000) $19 Avg Close $30.56 Range $29.68 - $31.85

Q1 2018

Shares 52 Value ($000) $5 Avg Close $32.17 Range $30.15 - $34.29

Q4 2017

Shares 200 Value ($000) $19 Avg Close $30.91 Range $29.58 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3	$0	$29.85	$26.53 - $31.42
Q4 2018	5	$0	$30.20	$25.95 - $33.79
Q3 2018	145	$14	$32.25	$30.16 - $34.03
Q2 2018	215	$19	$30.56	$29.68 - $31.85
Q1 2018	52	$5	$32.17	$30.15 - $34.29
Q4 2017	200	$19	$30.91	$29.58 - $33.51