MGM RESORTS INTERNATIONAL

CUSIP: 55303QAE0 Class: CORPORATE OBLIG

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

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

Q3 2014
Shares 205,000 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 380,000 Value ($000) $558 Avg Close — Range —
Q1 2014
Shares 380,000 Value ($000) $553 Avg Close — Range —
Q4 2013
Shares 380,000 Value ($000) $523 Avg Close — Range —
Q3 2013
Shares 380,000 Value ($000) $484 Avg Close — Range —