REGIS CORP MINN

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2014
Shares 3,575,000 Value ($000) $3,593,125 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $513,000 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $2,104 Avg Close — Range —