PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q1 2019
Shares 35 Value ($000) $1 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 35 Value ($000) $1 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 35 Value ($000) $1 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 35 Value ($000) $1 Avg Close $33.71 Range $27.84 - $39.35
Q4 2017
Shares 312 Value ($000) $13 Avg Close $45.55 Range $40.11 - $51.80
Q4 2013
Shares 18,500 Value ($000) $662 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 31,015 Value ($000) $934 Avg Close $32.69 Range $29.02 - $35.98