SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q1 2019
Shares 7,854 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 25,631 Value ($000) $957 Avg Close — Range —
Q3 2018
Shares 68,508 Value ($000) $3,190 Avg Close — Range —
Q2 2018
Shares 79,186 Value ($000) $3,735 Avg Close — Range —
Q1 2018
Shares 72,283 Value ($000) $3,461 Avg Close — Range —
Q4 2017
Shares 56,955 Value ($000) $2,696 Avg Close — Range —
Q3 2017
Shares 42,602 Value ($000) $1,921 Avg Close — Range —
Q3 2014
Shares 6,391 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 11,194 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 13,844 Value ($000) $471 Avg Close — Range —
Q4 2013
Shares 17,494 Value ($000) $580 Avg Close — Range —
Q3 2013
Shares 17,857 Value ($000) $536 Avg Close — Range —
Q2 2013
Shares 16,857 Value ($000) $485 Avg Close — Range —