SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q2 2019
Shares 8,149 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 8,149 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 8,541 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 970 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 1,798 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 2,194 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 1,973 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 5,344 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 6,898 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 8,251 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 9,971 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 17,316 Value ($000) $846 Avg Close — Range —
Q2 2016
Shares 18,647 Value ($000) $916 Avg Close — Range —
Q1 2016
Shares 5,816 Value ($000) $284 Avg Close — Range —