ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2018
Shares 1,230 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,230 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,230 Value ($000) $27 Avg Close — Range —