HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2018

Shares 65,380 Value ($000) $975 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 65,380 Value ($000) $965 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 65,380 Value ($000) $975 Avg Close $11.01 Range $10.14 - $11.62

Q4 2015

Shares 95,500 Value ($000) $1,056 Avg Close $7.38 Range $6.73 - $7.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	65,380	$975	$11.11	$10.29 - $11.73
Q2 2018	65,380	$965	$10.61	$10.05 - $11.21
Q1 2018	65,380	$975	$11.01	$10.14 - $11.62
Q4 2015	95,500	$1,056	$7.38	$6.73 - $7.83