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CHARTWELL INVESTMENT PARTNERS
> RF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | REGIONS FINANCIAL CORP | RF | 0 | -2,124,635 | 0 | -19,674,000 | |
| 12/31/2013 | REGIONS FINANCIAL CORP | RF | 0 | -2,124,635 | 0 | -19,674,000 | |
| 09/30/2013 | REGIONS FINANCIAL CORP | RF | 2,124,635 | -594,275 | 19,674,000 | -6,237,000 | $9.26 |
| 06/30/2013 | REGIONS FINANCIAL CORP | RF | 2,718,910 | 265,995 | 25,911,000 | 8,422,000 | $9.53 |
| 03/31/2013 | REGIONS FINANCIAL CORP | RF | 3,293,155 | 840,240 | 26,971,000 | 9,482,000 | $8.19 |
| 12/31/2012 | REGIONS FINANCIAL CORP | RF | 2,452,915 | -967,475 | 17,489,000 | -7,121,000 | $7.13 |
| 09/30/2012 | REGIONS FINANCIAL CORP | RF | 3,420,390 | 321,175 | 24,610,000 | 3,690,000 | $7.20 |
| 06/30/2012 | REGIONS FINANCIAL CORP | RF | 3,099,215 | 1,305,765 | 20,920,000 | 9,101,000 | $6.75 |
| 03/31/2012 | REGIONS FINANCIAL CORP | RF | 1,793,450 | 1,793,450 | 11,819,000 | 11,819,000 | $6.59 |
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