REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2016
Shares 22,000 Value ($000) $1,842 Avg Close $52.93 Range $49.60 - $57.77
Q1 2016
Shares 110,500 Value ($000) $8,271 Avg Close $48.83 Range $44.96 - $52.90
Q4 2015
Shares 110,500 Value ($000) $7,527 Avg Close $45.12 Range $41.69 - $47.28
Q3 2015
Shares 110,500 Value ($000) $6,868 Avg Close $41.50 Range $37.69 - $43.44
Q2 2015
Shares 110,500 Value ($000) $6,517 Avg Close $42.71 Range $39.43 - $46.23
Q1 2015
Shares 110,500 Value ($000) $7,518 Avg Close $44.56 Range $42.18 - $46.78
Q4 2014
Shares 110,500 Value ($000) $7,048 Avg Close $39.73 Range $35.11 - $43.43
Q3 2014
Shares 110,500 Value ($000) $5,948 Avg Close $36.43 Range $34.90 - $38.02
Q2 2014
Shares 110,500 Value ($000) $6,153 Avg Close $34.49 Range $32.58 - $36.49
Q1 2014
Shares 110,500 Value ($000) $5,642 Avg Close $31.52 Range $29.00 - $33.16
Q4 2013
Shares 107,000 Value ($000) $4,954 Avg Close $31.08 Range $28.94 - $33.83
Q3 2013
Shares 107,000 Value ($000) $5,173 Avg Close $31.77 Range $28.87 - $34.29
Q2 2013
Shares 107,000 Value ($000) $5,437 Avg Close $33.45 Range $28.42 - $36.92