REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2018

Shares 20,720 Value ($000) $368 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 121,585 Value ($000) $2,259 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 121,960 Value ($000) $2,107 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 119,815 Value ($000) $1,825 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 118,200 Value ($000) $1,730 Avg Close $10.15 Range $9.36 - $10.75

Q1 2017

Shares 111,470 Value ($000) $1,620 Avg Close $10.60 Range $9.79 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	20,720	$368	$13.80	$13.10 - $14.43
Q1 2018	121,585	$2,259	$13.90	$12.63 - $14.88
Q4 2017	121,960	$2,107	$11.67	$10.66 - $12.88
Q3 2017	119,815	$1,825	$10.43	$9.50 - $11.17
Q2 2017	118,200	$1,730	$10.15	$9.36 - $10.75
Q1 2017	111,470	$1,620	$10.60	$9.79 - $11.50