SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

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

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

Q1 2019

Shares 773 Value ($000) $14 Avg Close $17.86 Range $16.61 - $20.20

Q4 2018

Shares 773 Value ($000) $13 Avg Close $18.71 Range $16.08 - $23.61

Q3 2018

Shares 745 Value ($000) $14 Avg Close $15.99 Range $13.72 - $18.68

Q2 2018

Shares 745 Value ($000) $12 Avg Close $15.90 Range $14.15 - $17.58

Q1 2018

Shares 417 Value ($000) $7 Avg Close $17.15 Range $14.66 - $19.17

Q4 2017

Shares 445 Value ($000) $8 Avg Close $17.33 Range $14.05 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	773	$14	$17.86	$16.61 - $20.20
Q4 2018	773	$13	$18.71	$16.08 - $23.61
Q3 2018	745	$14	$15.99	$13.72 - $18.68
Q2 2018	745	$12	$15.90	$14.15 - $17.58
Q1 2018	417	$7	$17.15	$14.66 - $19.17
Q4 2017	445	$8	$17.33	$14.05 - $20.31