REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2018

Shares 30,000 Value ($000) $401 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 522,367 Value ($000) $9,585 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 345,167 Value ($000) $6,137 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 220,167 Value ($000) $4,091 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 69,800 Value ($000) $1,206 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 503,800 Value ($000) $7,673 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 685,000 Value ($000) $10,028 Avg Close $10.15 Range $9.36 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	30,000	$401	$11.99	$9.31 - $14.10
Q3 2018	522,367	$9,585	$13.95	$12.63 - $14.78
Q2 2018	345,167	$6,137	$13.80	$13.10 - $14.43
Q1 2018	220,167	$4,091	$13.90	$12.63 - $14.88
Q4 2017	69,800	$1,206	$11.67	$10.66 - $12.88
Q3 2017	503,800	$7,673	$10.43	$9.50 - $11.17
Q2 2017	685,000	$10,028	$10.15	$9.36 - $10.75