REGIS CORP MINN

CUSIP: 758932107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2016
Shares 38,508 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 58,523 Value ($000) $734 Avg Close — Range —
Q2 2016
Shares 23,599 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 30,082 Value ($000) $457 Avg Close — Range —
Q4 2015
Shares 76,446 Value ($000) $1,082 Avg Close — Range —
Q1 2014
Shares 81,657 Value ($000) $1,119 Avg Close — Range —
Q4 2013
Shares 156,213 Value ($000) $2,267 Avg Close — Range —