REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2020
Shares 247,450 Value ($000) $2,752 Avg Close $8.44 Range $6.24 - $11.40
Q4 2015
Shares 455,988 Value ($000) $4,377 Avg Close $6.68 Range $5.94 - $7.14