CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

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

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

Q2 2014

Shares 3,622 Value ($000) $229 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 3,653 Value ($000) $241 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 7,408 Value ($000) $461 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 10,788 Value ($000) $627 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 10,978 Value ($000) $495 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	3,622	$229	$51.76	$49.65 - $54.56
Q1 2014	3,653	$241	$49.05	$44.99 - $54.16
Q4 2013	7,408	$461	$49.06	$46.58 - $51.08
Q3 2013	10,788	$627	$43.09	$36.41 - $48.55
Q2 2013	10,978	$495	$37.61	$34.78 - $40.21