REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 8,679 Value ($000) $68 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 8,879 Value ($000) $85 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 23,978 Value ($000) $216 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 24,211 Value ($000) $251 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 28,452 Value ($000) $269 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 29,315 Value ($000) $310 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 25,230 Value ($000) $253 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 29,322 Value ($000) $311 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 34,306 Value ($000) $381 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 33,161 Value ($000) $328 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 35,576 Value ($000) $329 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 40,782 Value ($000) $389 Avg Close $5.80 Range $5.07 - $6.48