HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 140,337 Value ($000) $1,772 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 142,885 Value ($000) $1,310 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 144,794 Value ($000) $1,308 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 147,350 Value ($000) $1,210 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 147,350 Value ($000) $2,222 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 147,858 Value ($000) $2,110 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 149,239 Value ($000) $2,062 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 149,341 Value ($000) $1,894 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 149,660 Value ($000) $1,784 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 155,231 Value ($000) $2,316 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 155,033 Value ($000) $2,288 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 153,552 Value ($000) $2,319 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 150,567 Value ($000) $2,192 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 151,314 Value ($000) $2,112 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 150,879 Value ($000) $2,040 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 150,062 Value ($000) $2,009 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 148,394 Value ($000) $1,962 Avg Close $7.91 Range $6.49 - $9.25
Q2 2016
Shares 107,602 Value ($000) $962 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 105,900 Value ($000) $1,010 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 104,075 Value ($000) $1,151 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 103,906 Value ($000) $1,101 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 104,110 Value ($000) $1,177 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 104,319 Value ($000) $1,153 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 132,629 Value ($000) $1,395 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 133,817 Value ($000) $1,302 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 135,865 Value ($000) $1,296 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 137,612 Value ($000) $1,372 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 137,822 Value ($000) $1,330 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 157,219 Value ($000) $1,299 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 177,262 Value ($000) $1,397 Avg Close $4.66 Range $4.25 - $5.00