REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 383,000 Value ($000) $5,722 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 397,000 Value ($000) $5,618 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 640,000 Value ($000) $8,563 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 602,000 Value ($000) $11,047 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 555,000 Value ($000) $9,868 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 574,000 Value ($000) $10,665 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 612,000 Value ($000) $10,575 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 651,000 Value ($000) $9,915 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 616,000 Value ($000) $9,018 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 618,000 Value ($000) $8,980 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 618,000 Value ($000) $8,874 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 806,000 Value ($000) $7,955 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 77,000 Value ($000) $655 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 82,000 Value ($000) $644 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 82,000 Value ($000) $787 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 253,900 Value ($000) $2,288 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 253,900 Value ($000) $2,630 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 253,900 Value ($000) $2,399 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 253,900 Value ($000) $2,681 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 90,000 Value ($000) $904 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 98,000 Value ($000) $1,041 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 154,200 Value ($000) $1,713 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 214,200 Value ($000) $2,118 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 787,050 Value ($000) $7,288 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 584,200 Value ($000) $5,567 Avg Close $5.80 Range $5.07 - $6.48