REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2020
Shares 88,500 Value ($000) $1,427 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 107,200 Value ($000) $1,236 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 99,000 Value ($000) $1,101 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 107,200 Value ($000) $962 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 111,100 Value ($000) $1,906 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 156,100 Value ($000) $2,470 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 250,000 Value ($000) $3,735 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 250,000 Value ($000) $3,538 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 264,600 Value ($000) $3,540 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 14,900 Value ($000) $273 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 73,000 Value ($000) $1,298 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 95,500 Value ($000) $1,774 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 95,500 Value ($000) $1,650 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 100,000 Value ($000) $1,523 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 100,000 Value ($000) $1,464 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 100,000 Value ($000) $1,453 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 100,000 Value ($000) $1,436 Avg Close $8.84 Range $6.98 - $10.57