SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q1 2019
Shares 1,489 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 1,489 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 1,557 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 1,591 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 1,594 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 1,594 Value ($000) $149 Avg Close — Range —
Q1 2015
Shares 2,155 Value ($000) $204 Avg Close — Range —