TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AC3 Class: NOTE 1.750%12/0

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

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

Q3 2014
Shares 210,000 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 210,000 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 210,000 Value ($000) $276 Avg Close — Range —
Q4 2013
Shares 210,000 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 210,000 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 210,000 Value ($000) $231 Avg Close — Range —