REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 668 Value ($000) $8 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 1,666 Value ($000) $19 Avg Close $8.44 Range $6.24 - $11.40
Q4 2019
Shares 7,012 Value ($000) $120 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 6,605 Value ($000) $104 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 368 Value ($000) $5 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 537 Value ($000) $8 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 151 Value ($000) $2 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 6,217 Value ($000) $114 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 1,798 Value ($000) $32 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 1,609 Value ($000) $30 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 5,300 Value ($000) $92 Avg Close $11.67 Range $10.66 - $12.88
Q1 2017
Shares 57,300 Value ($000) $833 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 20,646 Value ($000) $299 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 70,000 Value ($000) $691 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 45,000 Value ($000) $383 Avg Close $6.39 Range $5.31 - $7.05
Q3 2015
Shares 354 Value ($000) $3 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 354 Value ($000) $4 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 354 Value ($000) $3 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 590 Value ($000) $6 Avg Close $6.80 Range $6.02 - $7.40
Q4 2013
Shares 885 Value ($000) $9 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 944 Value ($000) $9 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 944 Value ($000) $9 Avg Close $5.80 Range $5.07 - $6.48
Q1 2013
Shares 885 Value ($000) $7 Avg Close $5.20 Range $4.74 - $5.61
Q4 2012
Shares 708 Value ($000) $5 Avg Close — Range —
Q3 2012
Shares 531 Value ($000) $4 Avg Close — Range —
Q2 2011
Shares 40,000 Value ($000) $248 Avg Close — Range —
Q1 2011
Shares 40,000 Value ($000) $290 Avg Close — Range —
Q4 2010
Shares 80,000 Value ($000) $560 Avg Close — Range —
Q1 2009
Shares 61,000 Value ($000) $260 Avg Close — Range —