REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 17,000 Value ($000) $371 Avg Close $19.19 Range $17.08 - $20.84

Q3 2021

Shares 17,000 Value ($000) $362 Avg Close $16.56 Range $14.96 - $18.40

Q3 2018

Shares 139,600 Value ($000) $2,562 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 139,600 Value ($000) $2,482 Avg Close $13.80 Range $13.10 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	17,000	$371	$19.19	$17.08 - $20.84
Q3 2021	17,000	$362	$16.56	$14.96 - $18.40
Q3 2018	139,600	$2,562	$13.95	$12.63 - $14.78
Q2 2018	139,600	$2,482	$13.80	$13.10 - $14.43