REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q1 2015
Shares 4,491,231 Value ($000) $42,442 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 12,393,541 Value ($000) $130,876 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 12,874,279 Value ($000) $129,258 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 12,160,430 Value ($000) $129,144 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 13,677,267 Value ($000) $151,954 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 13,759,406 Value ($000) $136,081 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 15,063,815 Value ($000) $139,491 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 16,193,725 Value ($000) $154,326 Avg Close $5.80 Range $5.07 - $6.48