SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

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

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

Q3 2014
Shares 94,000 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 160,000 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 160,000 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 160,000 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 790,000 Value ($000) $969 Avg Close — Range —
Q2 2013
Shares 790,000 Value ($000) $943 Avg Close — Range —