REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018

Shares 85,100 Value ($000) $1,562 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 85,000 Value ($000) $1,511 Avg Close $13.80 Range $13.10 - $14.43

Q4 2016

Shares 35,000 Value ($000) $503 Avg Close $8.84 Range $6.98 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	85,100	$1,562	$13.95	$12.63 - $14.78
Q2 2018	85,000	$1,511	$13.80	$13.10 - $14.43
Q4 2016	35,000	$503	$8.84	$6.98 - $10.57