REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019

Shares 20,000 Value ($000) $316,400 Avg Close $11.61 Range $10.34 - $12.91

Q2 2019

Shares 20,000 Value ($000) $298,800 Avg Close $11.23 Range $10.39 - $12.07

Q1 2019

Shares 20,000 Value ($000) $293,400 Avg Close $11.54 Range $9.85 - $12.57

Q4 2018

Shares 20,000 Value ($000) $267,600 Avg Close $11.99 Range $9.31 - $14.10

Q3 2018

Shares 20,080 Value ($000) $368,468 Avg Close $13.95 Range $12.63 - $14.78

Q2 2018

Shares 20,080 Value ($000) $357,022 Avg Close $13.80 Range $13.10 - $14.43

Q1 2018

Shares 20,080 Value ($000) $369,070 Avg Close $13.90 Range $12.63 - $14.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	20,000	$316,400	$11.61	$10.34 - $12.91
Q2 2019	20,000	$298,800	$11.23	$10.39 - $12.07
Q1 2019	20,000	$293,400	$11.54	$9.85 - $12.57
Q4 2018	20,000	$267,600	$11.99	$9.31 - $14.10
Q3 2018	20,080	$368,468	$13.95	$12.63 - $14.78
Q2 2018	20,080	$357,022	$13.80	$13.10 - $14.43
Q1 2018	20,080	$369,070	$13.90	$12.63 - $14.88