REGIS CORP MINN

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2014
Shares 3,050,000 Value ($000) $3,057 Avg Close — Range —
Q1 2014
Shares 3,050,000 Value ($000) $3,126 Avg Close — Range —
Q4 2013
Shares 3,050,000 Value ($000) $3,219 Avg Close — Range —
Q3 2013
Shares 3,050,000 Value ($000) $3,341 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $3,519 Avg Close — Range —