REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018

Shares 1,250 Value ($000) $17 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 1,250 Value ($000) $23 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 1,250 Value ($000) $22 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 1,250 Value ($000) $23 Avg Close $13.90 Range $12.63 - $14.88

Q4 2017

Shares 1,250 Value ($000) $22 Avg Close $11.67 Range $10.66 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,250	$17	$11.99	$9.31 - $14.10
Q3 2018	1,250	$23	$13.95	$12.63 - $14.78
Q2 2018	1,250	$22	$13.80	$13.10 - $14.43
Q1 2018	1,250	$23	$13.90	$12.63 - $14.88
Q4 2017	1,250	$22	$11.67	$10.66 - $12.88