KKR REAL ESTATE FIN TR INC

CUSIP: 48251KAB6 Class: NOTE 6.125% 5/1

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

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

Q2 2021
Shares 150,000 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $123 Avg Close — Range —