REGAL ENTMT GROUP

CUSIP: 758766109 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 1,615,002 Value ($000) $37,159 Avg Close — Range —
Q3 2017
Shares 1,572,723 Value ($000) $25,166 Avg Close — Range —
Q2 2017
Shares 1,520,534 Value ($000) $31,109 Avg Close — Range —
Q1 2017
Shares 1,291,874 Value ($000) $29,173 Avg Close — Range —
Q4 2016
Shares 1,243,460 Value ($000) $25,614 Avg Close — Range —
Q3 2016
Shares 1,190,845 Value ($000) $25,898 Avg Close — Range —
Q2 2016
Shares 1,144,962 Value ($000) $25,235 Avg Close — Range —
Q1 2016
Shares 1,155,859 Value ($000) $24,435 Avg Close — Range —
Q4 2015
Shares 1,133,658 Value ($000) $21,390 Avg Close — Range —
Q3 2015
Shares 1,072,781 Value ($000) $20,049 Avg Close — Range —
Q2 2015
Shares 1,174,246 Value ($000) $24,552 Avg Close — Range —
Q1 2015
Shares 1,205,156 Value ($000) $27,522 Avg Close — Range —
Q4 2014
Shares 1,244,144 Value ($000) $26,574 Avg Close — Range —
Q3 2014
Shares 1,238,466 Value ($000) $24,625 Avg Close — Range —
Q2 2014
Shares 1,284,243 Value ($000) $27,097 Avg Close — Range —
Q1 2014
Shares 1,301,927 Value ($000) $24,322 Avg Close — Range —
Q4 2013
Shares 1,255,911 Value ($000) $24,431 Avg Close — Range —
Q3 2013
Shares 1,250,350 Value ($000) $23,733 Avg Close — Range —
Q2 2013
Shares 1,298,064 Value ($000) $23,236 Avg Close — Range —