TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

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

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

Q3 2014
Shares 180,000 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 180,000 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 180,000 Value ($000) $221 Avg Close — Range —