PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q2 2021
Shares 11,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —