MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

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

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

Q4 2014

Shares 36,530 Value ($000) $816 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 53,841 Value ($000) $1,299 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 51,385 Value ($000) $1,685 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 48,635 Value ($000) $1,643 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 42,338 Value ($000) $1,034 Avg Close $21.34 Range $18.46 - $24.74

Q3 2013

Shares 43,721 Value ($000) $858 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 43,024 Value ($000) $670 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	36,530	$816	$22.49	$19.05 - $25.91
Q3 2014	53,841	$1,299	$27.77	$21.33 - $33.25
Q2 2014	51,385	$1,685	$33.01	$28.11 - $38.71
Q1 2014	48,635	$1,643	$29.94	$23.61 - $34.92
Q4 2013	42,338	$1,034	$21.34	$18.46 - $24.74
Q3 2013	43,721	$858	$16.77	$15.30 - $19.63
Q2 2013	43,024	$670	$15.72	$12.52 - $17.93