TRINITY INDS INC

CUSIP: 896522AF6 Class: 3.875% 06/01/2036

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

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

Q1 2014
Shares 340,000 Value ($000) $540 Avg Close — Range —
Q4 2013
Shares 375,000 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 725,000 Value ($000) $880 Avg Close — Range —
Q2 2013
Shares 725,000 Value ($000) $850 Avg Close — Range —