MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

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

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

Q1 2019

Shares 297 Value ($000) $11 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 297 Value ($000) $12 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 297 Value ($000) $15 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 297 Value ($000) $17 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 249 Value ($000) $13 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 249 Value ($000) $13 Avg Close $46.15 Range $41.70 - $51.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	297	$11	$32.86	$28.71 - $37.78
Q4 2018	297	$12	$34.19	$30.36 - $40.40
Q3 2018	297	$15	$43.10	$39.07 - $48.91
Q2 2018	297	$17	$42.56	$38.09 - $48.51
Q1 2018	249	$13	$42.18	$39.45 - $47.44
Q4 2017	249	$13	$46.15	$41.70 - $51.42