SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q1 2019

Shares 1,705 Value ($000) $52 Avg Close — Range —

Q2 2018

Shares 1,199 Value ($000) $36 Avg Close — Range —

Q1 2018

Shares 1,199 Value ($000) $36 Avg Close — Range —

Q4 2017

Shares 1,199 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,705	$52	—	—
Q2 2018	1,199	$36	—	—
Q1 2018	1,199	$36	—	—
Q4 2017	1,199	$36	—	—