REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2019
Shares 72,300 Value ($000) $1,241 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 103,300 Value ($000) $1,634 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 86,500 Value ($000) $1,292 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 928,156 Value ($000) $13,133 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 801,641 Value ($000) $10,726 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 340,722 Value ($000) $6,252 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 386,567 Value ($000) $6,873 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 246,764 Value ($000) $4,585 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 342,570 Value ($000) $5,920 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 234,143 Value ($000) $3,566 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 211,915 Value ($000) $3,102 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 176,597 Value ($000) $2,566 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 175,964 Value ($000) $2,527 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 210,519 Value ($000) $2,078 Avg Close $6.65 Range $5.53 - $7.20