REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2018
Shares 169,688 Value ($000) $3,114 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 163,956 Value ($000) $2,915 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 150,470 Value ($000) $2,796 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 147,171 Value ($000) $2,543 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 109,417 Value ($000) $1,666 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 83,855 Value ($000) $1,228 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 82,385 Value ($000) $1,197 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 71,754 Value ($000) $1,030 Avg Close $8.84 Range $6.98 - $10.57