REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2015
Shares 35,700 Value ($000) $337 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 456,565 Value ($000) $4,821 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 452,900 Value ($000) $4,547 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 382,650 Value ($000) $4,064 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 283,050 Value ($000) $3,145 Avg Close $7.08 Range $6.57 - $7.77