REGENCY CTRS CORP

Ticker: REG CUSIP: 758849103 Class: REIT

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 11,400 Value ($000) $676 Avg Close $56.91 Range $48.31 - $62.88

Q1 2022

Shares 13,644 Value ($000) $974 Avg Close $59.50 Range $53.56 - $66.85

Q4 2021

Shares 33,756 Value ($000) $2,544 Avg Close $60.80 Range $56.62 - $65.67

Q3 2021

Shares 33,756 Value ($000) $2,273 Avg Close $55.35 Range $51.27 - $58.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,400	$676	$56.91	$48.31 - $62.88
Q1 2022	13,644	$974	$59.50	$53.56 - $66.85
Q4 2021	33,756	$2,544	$60.80	$56.62 - $65.67
Q3 2021	33,756	$2,273	$55.35	$51.27 - $58.56