REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 49,690 Value ($000) $553 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 56,410 Value ($000) $506 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 56,410 Value ($000) $968 Avg Close $12.78 Range $11.44 - $13.71

Q3 2019

Shares 14,220 Value ($000) $225 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 13,900 Value ($000) $208 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 64,600 Value ($000) $914 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 78,460 Value ($000) $1,049 Avg Close $11.99 Range $9.31 - $14.10

Q2 2018

Shares 60,030 Value ($000) $1,067 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 60,030 Value ($000) $1,116 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 60,030 Value ($000) $1,037 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 54,230 Value ($000) $826 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 63,400 Value ($000) $928 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 82,590 Value ($000) $1,200 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 82,590 Value ($000) $1,186 Avg Close $8.84 Range $6.98 - $10.57

Q3 2016

Shares 108,460 Value ($000) $1,070 Avg Close $6.65 Range $5.53 - $7.20

Q2 2016

Shares 108,310 Value ($000) $929 Avg Close $6.39 Range $5.31 - $7.05

Q1 2016

Shares 67,310 Value ($000) $532 Avg Close $5.64 Range $4.90 - $6.65

Q4 2015

Shares 67,820 Value ($000) $655 Avg Close $6.68 Range $5.94 - $7.14

Q3 2015

Shares 67,480 Value ($000) $612 Avg Close $6.84 Range $6.05 - $7.51

Q2 2015

Shares 64,140 Value ($000) $664 Avg Close $6.93 Range $6.37 - $7.47

Q1 2015

Shares 40,700 Value ($000) $387 Avg Close $6.47 Range $5.87 - $7.30

Q4 2014

Shares 47,800 Value ($000) $507 Avg Close $6.80 Range $6.02 - $7.40

Q3 2014

Shares 47,800 Value ($000) $482 Avg Close $6.91 Range $6.53 - $7.41

Q2 2014

Shares 47,000 Value ($000) $501 Avg Close $7.03 Range $6.60 - $7.59

Q1 2014

Shares 47,000 Value ($000) $522 Avg Close $7.08 Range $6.57 - $7.77

Q4 2013

Shares 47,200 Value ($000) $467 Avg Close $6.45 Range $6.15 - $6.78

Q3 2013

Shares 47,200 Value ($000) $437 Avg Close $6.54 Range $5.92 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	49,690	$553	$8.44	$6.24 - $11.40
Q1 2020	56,410	$506	$10.97	$5.48 - $13.52
Q4 2019	56,410	$968	$12.78	$11.44 - $13.71
Q3 2019	14,220	$225	$11.61	$10.34 - $12.91
Q2 2019	13,900	$208	$11.23	$10.39 - $12.07
Q1 2019	64,600	$914	$11.54	$9.85 - $12.57
Q4 2018	78,460	$1,049	$11.99	$9.31 - $14.10
Q2 2018	60,030	$1,067	$13.80	$13.10 - $14.43
Q1 2018	60,030	$1,116	$13.90	$12.63 - $14.88
Q4 2017	60,030	$1,037	$11.67	$10.66 - $12.88
Q3 2017	54,230	$826	$10.43	$9.50 - $11.17
Q2 2017	63,400	$928	$10.15	$9.36 - $10.75
Q1 2017	82,590	$1,200	$10.60	$9.79 - $11.50
Q4 2016	82,590	$1,186	$8.84	$6.98 - $10.57
Q3 2016	108,460	$1,070	$6.65	$5.53 - $7.20
Q2 2016	108,310	$929	$6.39	$5.31 - $7.05
Q1 2016	67,310	$532	$5.64	$4.90 - $6.65
Q4 2015	67,820	$655	$6.68	$5.94 - $7.14
Q3 2015	67,480	$612	$6.84	$6.05 - $7.51
Q2 2015	64,140	$664	$6.93	$6.37 - $7.47
Q1 2015	40,700	$387	$6.47	$5.87 - $7.30
Q4 2014	47,800	$507	$6.80	$6.02 - $7.40
Q3 2014	47,800	$482	$6.91	$6.53 - $7.41
Q2 2014	47,000	$501	$7.03	$6.60 - $7.59
Q1 2014	47,000	$522	$7.08	$6.57 - $7.77
Q4 2013	47,200	$467	$6.45	$6.15 - $6.78
Q3 2013	47,200	$437	$6.54	$5.92 - $7.02