REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014

Shares 43,886 Value ($000) $487 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 116,750 Value ($000) $1,152 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 58,270 Value ($000) $540 Avg Close $6.54 Range $5.92 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	43,886	$487	$7.08	$6.57 - $7.77
Q4 2013	116,750	$1,152	$6.45	$6.15 - $6.78
Q3 2013	58,270	$540	$6.54	$5.92 - $7.02