NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

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

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

Q1 2019

Shares 317 Value ($000) $9 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 547 Value ($000) $12 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 817 Value ($000) $23 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 955 Value ($000) $29 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 817 Value ($000) $26 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 317 Value ($000) $11 Avg Close $20.29 Range $17.91 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	317	$9	$16.56	$13.76 - $18.01
Q4 2018	547	$12	$15.70	$12.84 - $17.57
Q3 2018	817	$23	$17.81	$16.31 - $19.42
Q2 2018	955	$29	$18.87	$15.95 - $19.91
Q1 2018	817	$26	$21.07	$18.16 - $23.73
Q4 2017	317	$11	$20.29	$17.91 - $23.39