REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q1 2020

Shares 231,603 Value ($000) $2,077 Avg Close $10.97 Range $5.48 - $13.52

Q1 2019

Shares 228,273 Value ($000) $3,230 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 622,998 Value ($000) $8,336 Avg Close $11.99 Range $9.31 - $14.10

Q4 2017

Shares 315,396 Value ($000) $5,450 Avg Close $11.67 Range $10.66 - $12.88

Q3 2017

Shares 920,477 Value ($000) $14,019 Avg Close $10.43 Range $9.50 - $11.17

Q2 2017

Shares 382,650 Value ($000) $5,602 Avg Close $10.15 Range $9.36 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	231,603	$2,077	$10.97	$5.48 - $13.52
Q1 2019	228,273	$3,230	$11.54	$9.85 - $12.57
Q4 2018	622,998	$8,336	$11.99	$9.31 - $14.10
Q4 2017	315,396	$5,450	$11.67	$10.66 - $12.88
Q3 2017	920,477	$14,019	$10.43	$9.50 - $11.17
Q2 2017	382,650	$5,602	$10.15	$9.36 - $10.75