INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

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

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

Q2 2014
Shares 430,000 Value ($000) $463 Avg Close — Range —
Q1 2014
Shares 430,000 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 430,000 Value ($000) $462 Avg Close — Range —