PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

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

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

Q1 2019

Shares 182 Value ($000) $7 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 182 Value ($000) $5 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 1,457 Value ($000) $50 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 1,547 Value ($000) $54 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 1,457 Value ($000) $46 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 1,596 Value ($000) $58 Avg Close $22.28 Range $20.42 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	182	$7	$24.14	$19.75 - $25.94
Q4 2018	182	$5	$22.35	$19.10 - $23.85
Q3 2018	1,457	$50	$23.15	$21.72 - $24.54
Q2 2018	1,547	$54	$22.01	$19.18 - $23.28
Q1 2018	1,457	$46	$21.53	$19.59 - $23.92
Q4 2017	1,596	$58	$22.28	$20.42 - $23.46