REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2020

Shares 706,360 Value ($000) $8,144 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 671,115 Value ($000) $7,463 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 682,887 Value ($000) $6,125 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 682,887 Value ($000) $11,718 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 677,934 Value ($000) $10,725 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 675,327 Value ($000) $10,089 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 672,220 Value ($000) $9,512 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 1,223,547 Value ($000) $16,372 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 1,124,884 Value ($000) $20,643 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 1,002,215 Value ($000) $17,819 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 899,126 Value ($000) $16,706 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 853,026 Value ($000) $14,742 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 765,481 Value ($000) $11,658 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 582,676 Value ($000) $8,530 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 521,968 Value ($000) $7,584 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 329,383 Value ($000) $4,731 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 256,795 Value ($000) $2,535 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 156,763 Value ($000) $1,335 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 113,795 Value ($000) $893 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 99,780 Value ($000) $958 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 95,098 Value ($000) $857 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 84,994 Value ($000) $881 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 30,005 Value ($000) $284 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 30,005 Value ($000) $317 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 27,486 Value ($000) $276 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 22,729 Value ($000) $241 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 21,420 Value ($000) $238 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 21,420 Value ($000) $212 Avg Close $6.45 Range $6.15 - $6.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	706,360	$8,144	$8.96	$7.83 - $9.99
Q2 2020	671,115	$7,463	$8.44	$6.24 - $11.40
Q1 2020	682,887	$6,125	$10.97	$5.48 - $13.52
Q4 2019	682,887	$11,718	$12.78	$11.44 - $13.71
Q3 2019	677,934	$10,725	$11.61	$10.34 - $12.91
Q2 2019	675,327	$10,089	$11.23	$10.39 - $12.07
Q1 2019	672,220	$9,512	$11.54	$9.85 - $12.57
Q4 2018	1,223,547	$16,372	$11.99	$9.31 - $14.10
Q3 2018	1,124,884	$20,643	$13.95	$12.63 - $14.78
Q2 2018	1,002,215	$17,819	$13.80	$13.10 - $14.43
Q1 2018	899,126	$16,706	$13.90	$12.63 - $14.88
Q4 2017	853,026	$14,742	$11.67	$10.66 - $12.88
Q3 2017	765,481	$11,658	$10.43	$9.50 - $11.17
Q2 2017	582,676	$8,530	$10.15	$9.36 - $10.75
Q1 2017	521,968	$7,584	$10.60	$9.79 - $11.50
Q4 2016	329,383	$4,731	$8.84	$6.98 - $10.57
Q3 2016	256,795	$2,535	$6.65	$5.53 - $7.20
Q2 2016	156,763	$1,335	$6.39	$5.31 - $7.05
Q1 2016	113,795	$893	$5.64	$4.90 - $6.65
Q4 2015	99,780	$958	$6.68	$5.94 - $7.14
Q3 2015	95,098	$857	$6.84	$6.05 - $7.51
Q2 2015	84,994	$881	$6.93	$6.37 - $7.47
Q1 2015	30,005	$284	$6.47	$5.87 - $7.30
Q4 2014	30,005	$317	$6.80	$6.02 - $7.40
Q3 2014	27,486	$276	$6.91	$6.53 - $7.41
Q2 2014	22,729	$241	$7.03	$6.60 - $7.59
Q1 2014	21,420	$238	$7.08	$6.57 - $7.77
Q4 2013	21,420	$212	$6.45	$6.15 - $6.78