NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

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

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

Q1 2019

Shares 912 Value ($000) $12 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 700 Value ($000) $9 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 700 Value ($000) $9 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 700 Value ($000) $10 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 700 Value ($000) $9 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 2,200 Value ($000) $30 Avg Close $5.84 Range $5.61 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	912	$12	$6.40	$5.84 - $6.63
Q4 2018	700	$9	$6.05	$5.64 - $6.40
Q3 2018	700	$9	$6.18	$5.95 - $6.35
Q2 2018	700	$10	$5.91	$5.65 - $6.09
Q1 2018	700	$9	$5.61	$5.09 - $5.89
Q4 2017	2,200	$30	$5.84	$5.61 - $5.98