REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2019

Shares 291,755 Value ($000) $5,007 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 307,753 Value ($000) $4,869 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 325,463 Value ($000) $4,862 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 319,129 Value ($000) $4,516 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 313,538 Value ($000) $4,195 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 438,013 Value ($000) $8,038,000 Avg Close $13.95 Range $12.63 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	291,755	$5,007	$12.78	$11.44 - $13.71
Q3 2019	307,753	$4,869	$11.61	$10.34 - $12.91
Q2 2019	325,463	$4,862	$11.23	$10.39 - $12.07
Q1 2019	319,129	$4,516	$11.54	$9.85 - $12.57
Q4 2018	313,538	$4,195	$11.99	$9.31 - $14.10
Q3 2018	438,013	$8,038,000	$13.95	$12.63 - $14.78