REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 214,004 Value ($000) $3,193 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 215,170 Value ($000) $3,039 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 210,670 Value ($000) $2,813 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 187,291 Value ($000) $3,430 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 182,491 Value ($000) $3,240 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 181,534 Value ($000) $3,366 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 218,352 Value ($000) $3,767 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 247,264 Value ($000) $3,761 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 247,374 Value ($000) $3,620 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 261,312 Value ($000) $3,798 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 263,696 Value ($000) $3,789 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 232,588 Value ($000) $2,295 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 244,188 Value ($000) $2,079 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 230,092 Value ($000) $1,806 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 228,105 Value ($000) $2,189 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 231,702 Value ($000) $2,087 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 229,645 Value ($000) $2,379 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 221,266 Value ($000) $2,091 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 211,866 Value ($000) $2,237 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 252,332 Value ($000) $2,533 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 241,532 Value ($000) $2,565 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 563,143 Value ($000) $6,256 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 284,711 Value ($000) $2,816 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 257,739 Value ($000) $2,387 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 251,739 Value ($000) $2,399 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	214,004	$3,193	$11.23	$10.39 - $12.07
Q1 2019	215,170	$3,039	$11.54	$9.85 - $12.57
Q4 2018	210,670	$2,813	$11.99	$9.31 - $14.10
Q3 2018	187,291	$3,430	$13.95	$12.63 - $14.78
Q2 2018	182,491	$3,240	$13.80	$13.10 - $14.43
Q1 2018	181,534	$3,366	$13.90	$12.63 - $14.88
Q4 2017	218,352	$3,767	$11.67	$10.66 - $12.88
Q3 2017	247,264	$3,761	$10.43	$9.50 - $11.17
Q2 2017	247,374	$3,620	$10.15	$9.36 - $10.75
Q1 2017	261,312	$3,798	$10.60	$9.79 - $11.50
Q4 2016	263,696	$3,789	$8.84	$6.98 - $10.57
Q3 2016	232,588	$2,295	$6.65	$5.53 - $7.20
Q2 2016	244,188	$2,079	$6.39	$5.31 - $7.05
Q1 2016	230,092	$1,806	$5.64	$4.90 - $6.65
Q4 2015	228,105	$2,189	$6.68	$5.94 - $7.14
Q3 2015	231,702	$2,087	$6.84	$6.05 - $7.51
Q2 2015	229,645	$2,379	$6.93	$6.37 - $7.47
Q1 2015	221,266	$2,091	$6.47	$5.87 - $7.30
Q4 2014	211,866	$2,237	$6.80	$6.02 - $7.40
Q3 2014	252,332	$2,533	$6.91	$6.53 - $7.41
Q2 2014	241,532	$2,565	$7.03	$6.60 - $7.59
Q1 2014	563,143	$6,256	$7.08	$6.57 - $7.77
Q4 2013	284,711	$2,816	$6.45	$6.15 - $6.78
Q3 2013	257,739	$2,387	$6.54	$5.92 - $7.02
Q2 2013	251,739	$2,399	$5.80	$5.07 - $6.48