REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2020

Shares 10,058 Value ($000) $90 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 10,058 Value ($000) $173 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 10,058 Value ($000) $159 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 10,033 Value ($000) $150 Avg Close $11.23 Range $10.39 - $12.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,058	$90	$10.97	$5.48 - $13.52
Q4 2019	10,058	$173	$12.78	$11.44 - $13.71
Q3 2019	10,058	$159	$11.61	$10.34 - $12.91
Q2 2019	10,033	$150	$11.23	$10.39 - $12.07