REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2018

Shares 25,952 Value ($000) $482 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 26,917 Value ($000) $465 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 29,412 Value ($000) $448 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 29,412 Value ($000) $431 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 27,112 Value ($000) $394 Avg Close $10.60 Range $9.79 - $11.50

Q4 2016

Shares 24,400 Value ($000) $350 Avg Close $8.84 Range $6.98 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	25,952	$482	$13.90	$12.63 - $14.88
Q4 2017	26,917	$465	$11.67	$10.66 - $12.88
Q3 2017	29,412	$448	$10.43	$9.50 - $11.17
Q2 2017	29,412	$431	$10.15	$9.36 - $10.75
Q1 2017	27,112	$394	$10.60	$9.79 - $11.50
Q4 2016	24,400	$350	$8.84	$6.98 - $10.57