PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

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

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

Q1 2019

Shares 57 Value ($000) $5 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 83 Value ($000) $7 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 83 Value ($000) $9 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 83 Value ($000) $8 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 142 Value ($000) $11 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 181 Value ($000) $11 Avg Close $62.10 Range $55.74 - $67.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	57	$5	$88.51	$77.26 - $94.99
Q4 2018	83	$7	$87.81	$76.67 - $107.44
Q3 2018	83	$9	$97.72	$90.46 - $107.39
Q2 2018	83	$8	$86.47	$74.77 - $100.79
Q1 2018	142	$11	$72.94	$60.45 - $81.72
Q4 2017	181	$11	$62.10	$55.74 - $67.12