BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q1 2016
Shares 64,236 Value ($000) $893 Avg Close — Range —
Q4 2015
Shares 40,512 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 40,512 Value ($000) $524 Avg Close — Range —
Q2 2015
Shares 40,512 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 64,236 Value ($000) $893 Avg Close — Range —
Q4 2014
Shares 64,236 Value ($000) $860 Avg Close — Range —
Q3 2014
Shares 64,236 Value ($000) $903 Avg Close — Range —