MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

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

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

Q1 2019

Shares 1,330 Value ($000) $74 Avg Close $56.39 Range $51.02 - $60.48

Q4 2018

Shares 1,330 Value ($000) $71 Avg Close $49.25 Range $43.12 - $60.31

Q3 2018

Shares 1,330 Value ($000) $65 Avg Close $45.62 Range $41.77 - $49.00

Q2 2018

Shares 1,330 Value ($000) $56 Avg Close $41.45 Range $34.74 - $45.24

Q1 2018

Shares 1,276 Value ($000) $47 Avg Close $37.04 Range $33.96 - $41.45

Q4 2017

Shares 1,276 Value ($000) $51 Avg Close $43.10 Range $39.10 - $46.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,330	$74	$56.39	$51.02 - $60.48
Q4 2018	1,330	$71	$49.25	$43.12 - $60.31
Q3 2018	1,330	$65	$45.62	$41.77 - $49.00
Q2 2018	1,330	$56	$41.45	$34.74 - $45.24
Q1 2018	1,276	$47	$37.04	$33.96 - $41.45
Q4 2017	1,276	$51	$43.10	$39.10 - $46.74