REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2016
Shares 309,798 Value ($000) $3,058 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 309,798 Value ($000) $2,636 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 309,798 Value ($000) $2,432 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 309,798 Value ($000) $2,974 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 309,798 Value ($000) $2,791 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 257,415 Value ($000) $2,667 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 257,415 Value ($000) $2,433 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 257,415 Value ($000) $2,718 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 257,415 Value ($000) $2,584 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 257,415 Value ($000) $2,734 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 257,415 Value ($000) $2,860 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 114,965 Value ($000) $1,137 Avg Close $6.45 Range $6.15 - $6.78