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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

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

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

Q4 2013
Shares 210,000 Value ($000) $209 Avg Close — Range —
Q3 2013
Shares 210,000 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 210,000 Value ($000) $218 Avg Close — Range —