REGIS CORP MINN

CUSIP: 758932AA5 Class: NOTE 5.000% 7/1

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2013
Shares 8,000,000 Value ($000) $8,857 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $9,540 Avg Close — Range —