REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2016
Shares 1,000 Value ($000) $9 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 3,600 Value ($000) $28 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 5,400 Value ($000) $52 Avg Close $6.68 Range $5.94 - $7.14