REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2019

Shares 10,610 Value ($000) $182 Avg Close $12.78 Range $11.44 - $13.71

Q1 2019

Shares 384,127 Value ($000) $5,435 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 394,178 Value ($000) $5,274 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 337,626 Value ($000) $6,195 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 317,145 Value ($000) $5,639 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 280,842 Value ($000) $5,219 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 267,844 Value ($000) $4,628 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 273,232 Value ($000) $4,161 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 263,718 Value ($000) $3,861 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 204,391 Value ($000) $2,970 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 204,828 Value ($000) $2,941 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 193,269 Value ($000) $1,908 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 215,580 Value ($000) $1,835 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 215,508 Value ($000) $1,692 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 203,463 Value ($000) $1,953 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 180,963 Value ($000) $1,630 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 180,900 Value ($000) $1,874 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 191,103 Value ($000) $1,806 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 190,992 Value ($000) $2,017 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 190,000 Value ($000) $1,908 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 190,000 Value ($000) $2,018 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 190,000 Value ($000) $2,111 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 190,000 Value ($000) $1,879 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 190,000 Value ($000) $1,759 Avg Close $6.54 Range $5.92 - $7.02

Q2 2013

Shares 190,000 Value ($000) $1,811 Avg Close $5.80 Range $5.07 - $6.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,610	$182	$12.78	$11.44 - $13.71
Q1 2019	384,127	$5,435	$11.54	$9.85 - $12.57
Q4 2018	394,178	$5,274	$11.99	$9.31 - $14.10
Q3 2018	337,626	$6,195	$13.95	$12.63 - $14.78
Q2 2018	317,145	$5,639	$13.80	$13.10 - $14.43
Q1 2018	280,842	$5,219	$13.90	$12.63 - $14.88
Q4 2017	267,844	$4,628	$11.67	$10.66 - $12.88
Q3 2017	273,232	$4,161	$10.43	$9.50 - $11.17
Q2 2017	263,718	$3,861	$10.15	$9.36 - $10.75
Q1 2017	204,391	$2,970	$10.60	$9.79 - $11.50
Q4 2016	204,828	$2,941	$8.84	$6.98 - $10.57
Q3 2016	193,269	$1,908	$6.65	$5.53 - $7.20
Q2 2016	215,580	$1,835	$6.39	$5.31 - $7.05
Q1 2016	215,508	$1,692	$5.64	$4.90 - $6.65
Q4 2015	203,463	$1,953	$6.68	$5.94 - $7.14
Q3 2015	180,963	$1,630	$6.84	$6.05 - $7.51
Q2 2015	180,900	$1,874	$6.93	$6.37 - $7.47
Q1 2015	191,103	$1,806	$6.47	$5.87 - $7.30
Q4 2014	190,992	$2,017	$6.80	$6.02 - $7.40
Q3 2014	190,000	$1,908	$6.91	$6.53 - $7.41
Q2 2014	190,000	$2,018	$7.03	$6.60 - $7.59
Q1 2014	190,000	$2,111	$7.08	$6.57 - $7.77
Q4 2013	190,000	$1,879	$6.45	$6.15 - $6.78
Q3 2013	190,000	$1,759	$6.54	$5.92 - $7.02
Q2 2013	190,000	$1,811	$5.80	$5.07 - $6.48