REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 5,385 Value ($000) $358 Avg Close $51.04 Range $48.40 - $53.59

Q1 2019

Shares 5,620 Value ($000) $378 Avg Close $48.01 Range $42.34 - $51.66

Q4 2018

Shares 5,396 Value ($000) $315 Avg Close $46.71 Range $41.59 - $49.38

Q3 2018

Shares 5,363 Value ($000) $345 Avg Close $47.16 Range $44.39 - $49.67

Q2 2018

Shares 5,449 Value ($000) $343 Avg Close $43.01 Range $40.42 - $46.33

Q1 2018

Shares 404,572 Value ($000) $24,143 Avg Close $43.83 Range $39.63 - $50.40

Q4 2017

Shares 492,294 Value ($000) $34,052 Avg Close $47.51 Range $43.85 - $51.02

Q3 2017

Shares 486,873 Value ($000) $30,203 Avg Close $45.97 Range $43.21 - $48.10

Q2 2017

Shares 473,080 Value ($000) $29,633 Avg Close $44.68 Range $41.30 - $48.66

Q1 2017

Shares 454,403 Value ($000) $30,167 Avg Close $48.09 Range $43.61 - $50.76

Q4 2016

Shares 5,069 Value ($000) $349 Avg Close $48.53 Range $45.57 - $53.64

Q3 2016

Shares 5,421 Value ($000) $420 Avg Close $55.96 Range $52.60 - $58.89

Q2 2016

Shares 5,421 Value ($000) $454 Avg Close $52.93 Range $49.60 - $57.77

Q1 2016

Shares 266,134 Value ($000) $19,920 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 700 Value ($000) $48 Avg Close $45.12 Range $41.69 - $47.28

Q3 2015

Shares 1,000 Value ($000) $62 Avg Close $41.50 Range $37.69 - $43.44

Q2 2015

Shares 1,000 Value ($000) $59 Avg Close $42.71 Range $39.43 - $46.23

Q1 2015

Shares 1,000 Value ($000) $68 Avg Close $44.56 Range $42.18 - $46.78

Q4 2014

Shares 1,000 Value ($000) $64 Avg Close $39.73 Range $35.11 - $43.43

Q3 2014

Shares 12,600 Value ($000) $678 Avg Close $36.43 Range $34.90 - $38.02

Q2 2014

Shares 12,600 Value ($000) $702 Avg Close $34.49 Range $32.58 - $36.49

Q1 2014

Shares 168,143 Value ($000) $8,585 Avg Close $31.52 Range $29.00 - $33.16

Q4 2013

Shares 85,293 Value ($000) $3,949 Avg Close $31.08 Range $28.94 - $33.83

Q3 2013

Shares 67,837 Value ($000) $3,280 Avg Close $31.77 Range $28.87 - $34.29

Q2 2013

Shares 37,775 Value ($000) $1,919 Avg Close $33.45 Range $28.42 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,385	$358	$51.04	$48.40 - $53.59
Q1 2019	5,620	$378	$48.01	$42.34 - $51.66
Q4 2018	5,396	$315	$46.71	$41.59 - $49.38
Q3 2018	5,363	$345	$47.16	$44.39 - $49.67
Q2 2018	5,449	$343	$43.01	$40.42 - $46.33
Q1 2018	404,572	$24,143	$43.83	$39.63 - $50.40
Q4 2017	492,294	$34,052	$47.51	$43.85 - $51.02
Q3 2017	486,873	$30,203	$45.97	$43.21 - $48.10
Q2 2017	473,080	$29,633	$44.68	$41.30 - $48.66
Q1 2017	454,403	$30,167	$48.09	$43.61 - $50.76
Q4 2016	5,069	$349	$48.53	$45.57 - $53.64
Q3 2016	5,421	$420	$55.96	$52.60 - $58.89
Q2 2016	5,421	$454	$52.93	$49.60 - $57.77
Q1 2016	266,134	$19,920	$48.83	$44.96 - $52.90
Q4 2015	700	$48	$45.12	$41.69 - $47.28
Q3 2015	1,000	$62	$41.50	$37.69 - $43.44
Q2 2015	1,000	$59	$42.71	$39.43 - $46.23
Q1 2015	1,000	$68	$44.56	$42.18 - $46.78
Q4 2014	1,000	$64	$39.73	$35.11 - $43.43
Q3 2014	12,600	$678	$36.43	$34.90 - $38.02
Q2 2014	12,600	$702	$34.49	$32.58 - $36.49
Q1 2014	168,143	$8,585	$31.52	$29.00 - $33.16
Q4 2013	85,293	$3,949	$31.08	$28.94 - $33.83
Q3 2013	67,837	$3,280	$31.77	$28.87 - $34.29
Q2 2013	37,775	$1,919	$33.45	$28.42 - $36.92