REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 35,569 Value ($000) $615 Avg Close $11.67 Range $10.66 - $12.88
Q2 2017
Shares 24,709 Value ($000) $361 Avg Close $10.15 Range $9.36 - $10.75
Q2 2016
Shares 433,046 Value ($000) $3,685 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 21,538 Value ($000) $169 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 1,051,067 Value ($000) $10,090 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 1,596,126 Value ($000) $14,381 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 4,175,198 Value ($000) $43,255 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 6,567,756 Value ($000) $62,065 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 4,069,334 Value ($000) $42,972 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 1,549,896 Value ($000) $15,561 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 1,633,941 Value ($000) $17,352 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 3,496,765 Value ($000) $38,849 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 1,849,712 Value ($000) $18,293 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 996,305 Value ($000) $9,226 Avg Close $6.54 Range $5.92 - $7.02