SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q2 2019
Shares 7,583 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 20,663 Value ($000) $576 Avg Close — Range —
Q4 2018
Shares 77,611 Value ($000) $2,143 Avg Close — Range —
Q3 2018
Shares 96,585 Value ($000) $2,644 Avg Close — Range —
Q2 2018
Shares 92,618 Value ($000) $2,570 Avg Close — Range —
Q1 2018
Shares 91,427 Value ($000) $2,698 Avg Close — Range —
Q4 2017
Shares 104,455 Value ($000) $2,970 Avg Close — Range —
Q3 2017
Shares 108,387 Value ($000) $3,044 Avg Close — Range —
Q2 2017
Shares 81,018 Value ($000) $2,239 Avg Close — Range —
Q1 2017
Shares 34,024 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 73,930 Value ($000) $1,921 Avg Close — Range —
Q3 2016
Shares 88,393 Value ($000) $2,550 Avg Close — Range —
Q2 2016
Shares 11,296 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 6,948 Value ($000) $387 Avg Close — Range —