REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2019

Shares 1,018,174 Value ($000) $16,108 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 1,064,487 Value ($000) $15,903 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 993,868 Value ($000) $14,063 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 889,499 Value ($000) $11,901 Avg Close $11.99 Range $9.31 - $14.10

Q2 2018

Shares 791,580 Value ($000) $14,074 Avg Close $13.80 Range $13.10 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,018,174	$16,108	$11.61	$10.34 - $12.91
Q2 2019	1,064,487	$15,903	$11.23	$10.39 - $12.07
Q1 2019	993,868	$14,063	$11.54	$9.85 - $12.57
Q4 2018	889,499	$11,901	$11.99	$9.31 - $14.10
Q2 2018	791,580	$14,074	$13.80	$13.10 - $14.43