HANNON ARMSTRONG SUST INFR C

CUSIP: 41068XAB6 Class: NOTE 4.125% 9/0

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

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

Q2 2021
Shares 19,000 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $18 Avg Close — Range —