HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

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

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

Q1 2019
Shares 168 Value ($000) $9 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 168 Value ($000) $10 Avg Close $55.20 Range $50.79 - $59.64
Q3 2018
Shares 168 Value ($000) $9 Avg Close $55.24 Range $50.51 - $60.41
Q2 2018
Shares 168 Value ($000) $9 Avg Close $52.57 Range $47.77 - $56.74
Q1 2018
Shares 65 Value ($000) $6 Avg Close $42.44 Range $33.76 - $50.23
Q4 2017
Shares 65 Value ($000) $4 Avg Close $35.03 Range $32.13 - $39.82
Q2 2016
Shares 10,745 Value ($000) $629 Avg Close $29.93 Range $27.00 - $33.13
Q1 2016
Shares 16,526 Value ($000) $1,017 Avg Close $25.81 Range $21.13 - $31.80
Q4 2015
Shares 20,050 Value ($000) $1,075 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 20,291 Value ($000) $1,106 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 20,286 Value ($000) $1,117 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 31,536 Value ($000) $1,349 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 32,559 Value ($000) $1,228 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 36,062 Value ($000) $1,578 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 38,153 Value ($000) $2,462 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 39,718 Value ($000) $2,275 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 38,480 Value ($000) $3,029 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 48,210 Value ($000) $3,364 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 53,843 Value ($000) $2,431 Avg Close $20.94 Range $17.01 - $26.06