REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 1,594 Value ($000) $25 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 84,933 Value ($000) $1,269 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 101,112 Value ($000) $1,431 Avg Close $11.54 Range $9.85 - $12.57
Q1 2017
Shares 1,258,242 Value ($000) $18,282 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 2,579,477 Value ($000) $37,041 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 3,829,032 Value ($000) $37,793 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 4,274,856 Value ($000) $36,379 Avg Close $6.39 Range $5.31 - $7.05
Q4 2015
Shares 45,446 Value ($000) $436 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 43,855 Value ($000) $395 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 41,972 Value ($000) $434 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 40,958 Value ($000) $387 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 1,805,906 Value ($000) $19,070 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 6,955,074 Value ($000) $69,828 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 13,562,674 Value ($000) $144,035 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 18,670,347 Value ($000) $207,427 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 22,612,979 Value ($000) $223,642 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 21,323,461 Value ($000) $197,455 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 25,433,052 Value ($000) $242,376 Avg Close $5.80 Range $5.07 - $6.48