HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 142,000 Value ($000) $1,962 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 147,000 Value ($000) $1,864 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 268,000 Value ($000) $3,195 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 246,000 Value ($000) $3,670 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 203,000 Value ($000) $2,996 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 221,000 Value ($000) $3,337 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 391,000 Value ($000) $5,693 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 480,000 Value ($000) $6,701 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 480,000 Value ($000) $6,490 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 482,000 Value ($000) $6,454 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 482,000 Value ($000) $6,372 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 683,000 Value ($000) $6,734 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 80,000 Value ($000) $715 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 52,000 Value ($000) $496 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 52,000 Value ($000) $575 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 57,000 Value ($000) $604 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 57,000 Value ($000) $645 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 57,000 Value ($000) $630 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 57,000 Value ($000) $600 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 205,200 Value ($000) $1,997 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 240,100 Value ($000) $2,291 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 212,600 Value ($000) $2,120 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 250,600 Value ($000) $2,418 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 202,600 Value ($000) $1,673 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 162,000 Value ($000) $1,277 Avg Close $4.66 Range $4.25 - $5.00