MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

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

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

Q3 2014
Shares 350,000 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 350,000 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 350,000 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 350,000 Value ($000) $465 Avg Close — Range —
Q3 2013
Shares 350,000 Value ($000) $459 Avg Close — Range —
Q2 2013
Shares 350,000 Value ($000) $426 Avg Close — Range —