REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2018

Shares 1,611,842 Value ($000) $29,577 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 1,656,110 Value ($000) $29,446 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 1,292,370 Value ($000) $24,012 Avg Close $13.90 Range $12.63 - $14.88

Q1 2014

Shares 284,880 Value ($000) $3,165 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 303,760 Value ($000) $3,004 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 899,230 Value ($000) $8,331 Avg Close $6.54 Range $5.92 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,611,842	$29,577	$13.95	$12.63 - $14.78
Q2 2018	1,656,110	$29,446	$13.80	$13.10 - $14.43
Q1 2018	1,292,370	$24,012	$13.90	$12.63 - $14.88
Q1 2014	284,880	$3,165	$7.08	$6.57 - $7.77
Q4 2013	303,760	$3,004	$6.45	$6.15 - $6.78
Q3 2013	899,230	$8,331	$6.54	$5.92 - $7.02