REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2014
Shares 137,842 Value ($000) $1,384 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 137,842 Value ($000) $1,464 Avg Close $7.03 Range $6.60 - $7.59