SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2016

Shares 8,861 Value ($000) $544 Avg Close — Range —

Q2 2016

Shares 9,070 Value ($000) $559 Avg Close — Range —

Q1 2016

Shares 9,970 Value ($000) $609 Avg Close — Range —

Q4 2015

Shares 10,870 Value ($000) $654 Avg Close — Range —

Q3 2015

Shares 10,870 Value ($000) $659 Avg Close — Range —

Q2 2015

Shares 10,870 Value ($000) $653 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	8,861	$544	—	—
Q2 2016	9,070	$559	—	—
Q1 2016	9,970	$609	—	—
Q4 2015	10,870	$654	—	—
Q3 2015	10,870	$659	—	—
Q2 2015	10,870	$653	—	—