PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

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

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

Q1 2019

Shares 34 Value ($000) $6 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 67 Value ($000) $8 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 67 Value ($000) $10 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 67 Value ($000) $7 Avg Close $105.70 Range $94.53 - $116.10

Q4 2017

Shares 160 Value ($000) $13 Avg Close $78.40 Range $72.15 - $84.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	34	$6	$159.22	$112.75 - $186.85
Q4 2018	67	$8	$125.45	$105.33 - $154.32
Q3 2018	67	$10	$131.93	$95.26 - $160.82
Q2 2018	67	$7	$105.70	$94.53 - $116.10
Q4 2017	160	$13	$78.40	$72.15 - $84.39