RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 497 Value ($000) $32 Avg Close $61.44 Range $50.78 - $66.05

Q4 2018

Shares 497 Value ($000) $26 Avg Close $55.53 Range $50.20 - $59.72

Q3 2018

Shares 497 Value ($000) $29 Avg Close $60.88 Range $55.48 - $65.17

Q2 2018

Shares 532 Value ($000) $32 Avg Close $57.29 Range $53.09 - $61.46

Q1 2018

Shares 493 Value ($000) $28 Avg Close $59.39 Range $55.04 - $64.78

Q4 2017

Shares 411 Value ($000) $25 Avg Close $64.14 Range $59.77 - $68.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	497	$32	$61.44	$50.78 - $66.05
Q4 2018	497	$26	$55.53	$50.20 - $59.72
Q3 2018	497	$29	$60.88	$55.48 - $65.17
Q2 2018	532	$32	$57.29	$53.09 - $61.46
Q1 2018	493	$28	$59.39	$55.04 - $64.78
Q4 2017	411	$25	$64.14	$59.77 - $68.89