REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2015
Shares 400,000 Value ($000) $3,604,000 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 38,432 Value ($000) $398,000 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 33,389 Value ($000) $316,000 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 863,700 Value ($000) $9,121,000 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 1,439,528 Value ($000) $14,453,000 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 1,319,856 Value ($000) $14,017,000 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 690,402 Value ($000) $7,670,000 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 2,298,062 Value ($000) $22,728,000 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 1,740,998 Value ($000) $16,122,000 Avg Close $6.54 Range $5.92 - $7.02