LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

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

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

Q4 2019

Shares 8,457 Value ($000) $285 Avg Close — Range —

Q3 2019

Shares 8,457 Value ($000) $272 Avg Close — Range —

Q2 2019

Shares 8,457 Value ($000) $268 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,457	$285	—	—
Q3 2019	8,457	$272	—	—
Q2 2019	8,457	$268	—	—