SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

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

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

Q1 2020

Shares 4,421 Value ($000) $206 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 5,041 Value ($000) $279 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 4,961 Value ($000) $234 Avg Close $50.73 Range $44.07 - $59.14

Q1 2019

Shares 1,868 Value ($000) $198 Avg Close $48.98 Range $39.91 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,421	$206	$52.74	$31.28 - $62.26
Q4 2019	5,041	$279	$53.17	$45.62 - $59.04
Q3 2019	4,961	$234	$50.73	$44.07 - $59.14
Q1 2019	1,868	$198	$48.98	$39.91 - $56.66