REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q4 2016
Shares 770,445 Value ($000) $11,064 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 2,296,363 Value ($000) $22,665 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 3,821,236 Value ($000) $32,519 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 4,751,677 Value ($000) $37,301 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 3,658,146 Value ($000) $35,118 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 3,614,972 Value ($000) $32,571 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 3,006,505 Value ($000) $31,147 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 3,430,648 Value ($000) $32,420 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 3,231,071 Value ($000) $34,120 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 2,233,112 Value ($000) $22,420 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 2,141,444 Value ($000) $22,742 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 2,047,348 Value ($000) $22,746 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 2,206,081 Value ($000) $21,818 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 1,232,382 Value ($000) $11,412 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 202,900 Value ($000) $1,934 Avg Close $5.80 Range $5.07 - $6.48