REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2013
Shares 11,298 Value ($000) $105 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 15,648 Value ($000) $149 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 16,398 Value ($000) $134 Avg Close $5.20 Range $4.74 - $5.61