REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2020

Shares 285,600 Value ($000) $4,604 Avg Close $11.76 Range $9.16 - $13.38

Q3 2020

Shares 389,200 Value ($000) $4,487 Avg Close $8.96 Range $7.83 - $9.99

Q2 2020

Shares 389,200 Value ($000) $4,328 Avg Close $8.44 Range $6.24 - $11.40

Q1 2020

Shares 412,500 Value ($000) $3,700 Avg Close $10.97 Range $5.48 - $13.52

Q4 2019

Shares 412,500 Value ($000) $7,079 Avg Close $12.78 Range $11.44 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	285,600	$4,604	$11.76	$9.16 - $13.38
Q3 2020	389,200	$4,487	$8.96	$7.83 - $9.99
Q2 2020	389,200	$4,328	$8.44	$6.24 - $11.40
Q1 2020	412,500	$3,700	$10.97	$5.48 - $13.52
Q4 2019	412,500	$7,079	$12.78	$11.44 - $13.71