SPDR SERIES TRUST

CUSIP: 78464A425 Class: EXCHANGE TRADED

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

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

Q4 2015
Shares 11,636 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 11,636 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 10,322 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 8,941 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 13,656 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 10,429 Value ($000) $255 Avg Close — Range —