REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2018
Shares 200,870 Value ($000) $3,732 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 230,015 Value ($000) $3,975 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 229,140 Value ($000) $3,490 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 227,040 Value ($000) $3,324 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 224,560 Value ($000) $3,263 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 211,830 Value ($000) $3,042 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 297,325 Value ($000) $2,935 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 297,325 Value ($000) $2,530 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 301,350 Value ($000) $2,366 Avg Close $5.64 Range $4.90 - $6.65
Q4 2015
Shares 299,075 Value ($000) $2,871 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 293,725 Value ($000) $2,646 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 289,175 Value ($000) $2,996 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 259,600 Value ($000) $2,453 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 259,950 Value ($000) $2,745 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 254,240 Value ($000) $2,553 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 247,165 Value ($000) $2,625 Avg Close $7.03 Range $6.60 - $7.59