REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 44,894 Value ($000) $824 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 44,894 Value ($000) $798 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 47,631 Value ($000) $885 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 47,631 Value ($000) $823 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 53,712 Value ($000) $818 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 78,165 Value ($000) $1,144 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 72,206 Value ($000) $1,050 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 95,168 Value ($000) $1,366 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 105,507 Value ($000) $1,042 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 93,184 Value ($000) $793 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 176,678 Value ($000) $1,388 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 77,772 Value ($000) $747 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 164,302 Value ($000) $1,479 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 165,381 Value ($000) $1,713 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 218,417 Value ($000) $2,064 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 210,713 Value ($000) $2,225 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 179,756 Value ($000) $1,805 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 188,012 Value ($000) $1,997 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 189,818 Value ($000) $2,108 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 159,191 Value ($000) $1,575 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 84,350 Value ($000) $782 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 67,310 Value ($000) $641 Avg Close $5.80 Range $5.07 - $6.48