REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2020
Shares 229,155 Value ($000) $2,642 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 208,475 Value ($000) $2,318 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 172,285 Value ($000) $1,546 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 118,964 Value ($000) $2,042 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 116,032 Value ($000) $1,835 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 112,282 Value ($000) $1,678 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 109,324 Value ($000) $1,547 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 96,209 Value ($000) $1,287 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 90,219 Value ($000) $1,656 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 84,574 Value ($000) $1,504 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 75,466 Value ($000) $1,402 Avg Close $13.90 Range $12.63 - $14.88