CHEMED CORP NEW

CUSIP: 16359RAC7 Class: NOTE

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

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

Q4 2013
Shares 254,000 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 254,000 Value ($000) $266 Avg Close — Range —
Q2 2013
Shares 254,000 Value ($000) $267 Avg Close — Range —