REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2019

Shares 26,568 Value ($000) $376 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 27,590 Value ($000) $369 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 27,590 Value ($000) $506 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 27,229 Value ($000) $484 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 349,199 Value ($000) $6,488 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 341,917 Value ($000) $5,908 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 370,646 Value ($000) $5,645 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 350,960 Value ($000) $5,138 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 290,896 Value ($000) $4,227 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 287,778 Value ($000) $4,132 Avg Close $8.84 Range $6.98 - $10.57

Q3 2014

Shares 39,900 Value ($000) $401 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 486,620 Value ($000) $5,168 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 8,131,583 Value ($000) $90,342 Avg Close $7.08 Range $6.57 - $7.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	26,568	$376	$11.54	$9.85 - $12.57
Q4 2018	27,590	$369	$11.99	$9.31 - $14.10
Q3 2018	27,590	$506	$13.95	$12.63 - $14.78
Q2 2018	27,229	$484	$13.80	$13.10 - $14.43
Q1 2018	349,199	$6,488	$13.90	$12.63 - $14.88
Q4 2017	341,917	$5,908	$11.67	$10.66 - $12.88
Q3 2017	370,646	$5,645	$10.43	$9.50 - $11.17
Q2 2017	350,960	$5,138	$10.15	$9.36 - $10.75
Q1 2017	290,896	$4,227	$10.60	$9.79 - $11.50
Q4 2016	287,778	$4,132	$8.84	$6.98 - $10.57
Q3 2014	39,900	$401	$6.91	$6.53 - $7.41
Q2 2014	486,620	$5,168	$7.03	$6.60 - $7.59
Q1 2014	8,131,583	$90,342	$7.08	$6.57 - $7.77