REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020

Shares 17,573 Value ($000) $801 Avg Close $34.84 Range $26.89 - $40.92

Q3 2020

Shares 10,589 Value ($000) $402 Avg Close $32.96 Range $29.08 - $38.11

Q2 2020

Shares 23,034 Value ($000) $1,057 Avg Close $33.42 Range $24.93 - $43.48

Q3 2019

Shares 91,723 Value ($000) $6,373 Avg Close $51.03 Range $47.98 - $53.66

Q2 2019

Shares 42,574 Value ($000) $2,841 Avg Close $51.04 Range $48.40 - $53.59

Q3 2018

Shares 26,100 Value ($000) $1,687 Avg Close $47.16 Range $44.39 - $49.67

Q4 2016

Shares 9,000 Value ($000) $620 Avg Close $48.53 Range $45.57 - $53.64

Q1 2016

Shares 4,600 Value ($000) $344 Avg Close $48.83 Range $44.96 - $52.90

Q4 2015

Shares 10,700 Value ($000) $728 Avg Close $45.12 Range $41.69 - $47.28

Q1 2015

Shares 4,400 Value ($000) $299 Avg Close $44.56 Range $42.18 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	17,573	$801	$34.84	$26.89 - $40.92
Q3 2020	10,589	$402	$32.96	$29.08 - $38.11
Q2 2020	23,034	$1,057	$33.42	$24.93 - $43.48
Q3 2019	91,723	$6,373	$51.03	$47.98 - $53.66
Q2 2019	42,574	$2,841	$51.04	$48.40 - $53.59
Q3 2018	26,100	$1,687	$47.16	$44.39 - $49.67
Q4 2016	9,000	$620	$48.53	$45.57 - $53.64
Q1 2016	4,600	$344	$48.83	$44.96 - $52.90
Q4 2015	10,700	$728	$45.12	$41.69 - $47.28
Q1 2015	4,400	$299	$44.56	$42.18 - $46.78