DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

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

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

Q1 2014
Shares 185,000 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 185,000 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 185,000 Value ($000) $238 Avg Close — Range —