REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,443 Value ($000) $11,328 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 1,443 Value ($000) $13,853 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 1,443 Value ($000) $13,001 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 1,443 Value ($000) $14,949 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 1,443 Value ($000) $13,636 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 1,443 Value ($000) $15,238 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 1,643 Value ($000) $16,496 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 1,643 Value ($000) $17,449 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 1,643 Value ($000) $18,254 Avg Close $7.08 Range $6.57 - $7.77