HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

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

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

Q1 2019
Shares 6,400 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 6,400 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 6,400 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 6,600 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 6,600 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 6,709 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 10,200 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 9,600 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 9,600 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 12,800 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 12,800 Value ($000) $319 Avg Close — Range —