US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

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

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

Q1 2019

Shares 4,956 Value ($000) $173 Avg Close $34.30 Range $30.98 - $36.12

Q4 2018

Shares 5,120 Value ($000) $162 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 5,057 Value ($000) $156 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 4,997 Value ($000) $189 Avg Close $35.39 Range $31.76 - $38.74

Q1 2018

Shares 4,918 Value ($000) $161 Avg Close $32.68 Range $29.08 - $35.10

Q4 2017

Shares 3,859 Value ($000) $123 Avg Close $28.32 Range $25.43 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,956	$173	$34.30	$30.98 - $36.12
Q4 2018	5,120	$162	$30.84	$27.51 - $33.50
Q3 2018	5,057	$156	$34.57	$30.69 - $40.92
Q2 2018	4,997	$189	$35.39	$31.76 - $38.74
Q1 2018	4,918	$161	$32.68	$29.08 - $35.10
Q4 2017	3,859	$123	$28.32	$25.43 - $32.10