REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2018
Shares 400 Value ($000) $7 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 900 Value ($000) $17 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 2,412 Value ($000) $42 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 2,762 Value ($000) $42 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 16,062 Value ($000) $235 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 14,362 Value ($000) $209 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 15,237 Value ($000) $219 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 10,212 Value ($000) $101 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 10,212 Value ($000) $87 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 212 Value ($000) $2 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 23,791 Value ($000) $228 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 46,503 Value ($000) $419 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 9,464 Value ($000) $98 Avg Close $6.93 Range $6.37 - $7.47
Q4 2014
Shares 36,049 Value ($000) $381 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 1,192 Value ($000) $12 Avg Close $6.91 Range $6.53 - $7.41