REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 132,491 Value ($000) $2,136 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 134,858 Value ($000) $1,555 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 136,625 Value ($000) $1,519 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 137,631 Value ($000) $1,235 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 137,631 Value ($000) $2,362 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 142,149 Value ($000) $2,249 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 144,503 Value ($000) $2,159 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 145,190 Value ($000) $2,054 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 145,762 Value ($000) $1,950 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 154,985 Value ($000) $2,844 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 157,581 Value ($000) $2,802 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 156,371 Value ($000) $2,905 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 161,574 Value ($000) $2,792 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 165,898 Value ($000) $2,527 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 166,834 Value ($000) $2,442 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 166,557 Value ($000) $2,420 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 168,392 Value ($000) $2,418 Avg Close $8.84 Range $6.98 - $10.57
Q2 2016
Shares 170,617 Value ($000) $1,452 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 171,541 Value ($000) $1,347 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 170,547 Value ($000) $1,637 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 171,424 Value ($000) $1,545 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 172,591 Value ($000) $1,788 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 172,944 Value ($000) $1,634 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 492,929 Value ($000) $5,205 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 479,744 Value ($000) $4,817 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 480,508 Value ($000) $5,116 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 487,535 Value ($000) $5,417 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 479,385 Value ($000) $4,741 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 264,676 Value ($000) $2,451 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 298,260 Value ($000) $2,842 Avg Close $5.80 Range $5.07 - $6.48