JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

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

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

Q1 2019

Shares 56 Value ($000) $1 Avg Close $23.20 Range $20.19 - $25.62

Q4 2018

Shares 218 Value ($000) $4 Avg Close $22.96 Range $19.00 - $27.02

Q3 2018

Shares 162 Value ($000) $4 Avg Close $29.15 Range $26.86 - $33.04

Q2 2018

Shares 162 Value ($000) $5 Avg Close $32.00 Range $30.28 - $34.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	56	$1	$23.20	$20.19 - $25.62
Q4 2018	218	$4	$22.96	$19.00 - $27.02
Q3 2018	162	$4	$29.15	$26.86 - $33.04
Q2 2018	162	$5	$32.00	$30.28 - $34.62