NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

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

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

Q3 2014
Shares 9,120 Value ($000) $459 Avg Close — Range —
Q2 2014
Shares 9,120 Value ($000) $448 Avg Close — Range —
Q1 2014
Shares 9,120 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 9,120 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 9,120 Value ($000) $443 Avg Close — Range —