REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q1 2015
Shares 10,021 Value ($000) $95 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 10,021 Value ($000) $106 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 80,351 Value ($000) $807 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 80,351 Value ($000) $853 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 80,351 Value ($000) $893 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 80,351 Value ($000) $795 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 80,351 Value ($000) $744 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 80,351 Value ($000) $766 Avg Close $5.80 Range $5.07 - $6.48