REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2017
Shares 1,379,567 Value ($000) $23,839 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 2,267,167 Value ($000) $34,529 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 4,947,667 Value ($000) $72,434 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 6,201,867 Value ($000) $90,113 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 16,388,267 Value ($000) $235,336 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 24,190,967 Value ($000) $238,765 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 13,044,467 Value ($000) $111,008 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 13,213,327 Value ($000) $103,725 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 11,769,227 Value ($000) $112,985 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 14,142,227 Value ($000) $127,421 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 14,131,127 Value ($000) $146,398 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 14,764,727 Value ($000) $139,527 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 12,707,227 Value ($000) $134,188 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 13,536,627 Value ($000) $135,908 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 14,414,500 Value ($000) $153,082 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 11,271,200 Value ($000) $125,223 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 11,228,500 Value ($000) $111,050 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 10,954,800 Value ($000) $101,441 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 12,362,604 Value ($000) $117,816 Avg Close $5.80 Range $5.07 - $6.48