HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2015
Shares 12,250 Value ($000) $135 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 12,250 Value ($000) $129 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 12,500 Value ($000) $122 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 12,500 Value ($000) $119 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 12,500 Value ($000) $125 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 12,500 Value ($000) $121 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 13,000 Value ($000) $107 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 13,000 Value ($000) $102 Avg Close $4.66 Range $4.25 - $5.00