HUNTINGTON BANCSHARES INC

CUSIP: 446150401 Class: PREFERRED STOCK

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2017
Shares 56,571 Value ($000) $80,143 Avg Close — Range —
Q3 2017
Shares 56,966 Value ($000) $82,031 Avg Close — Range —
Q2 2017
Shares 67,957 Value ($000) $96,499 Avg Close — Range —
Q1 2017
Shares 68,292 Value ($000) $94,448 Avg Close — Range —
Q4 2016
Shares 81,562 Value ($000) $112,556 Avg Close — Range —
Q3 2016
Shares 78,204 Value ($000) $112,223 Avg Close — Range —
Q2 2016
Shares 78,204 Value ($000) $108,508 Avg Close — Range —
Q1 2016
Shares 71,589 Value ($000) $97,719 Avg Close — Range —
Q4 2015
Shares 69,151 Value ($000) $93,216 Avg Close — Range —
Q3 2015
Shares 70,551 Value ($000) $94,044 Avg Close — Range —
Q2 2015
Shares 67,541 Value ($000) $89,830 Avg Close — Range —
Q1 2015
Shares 68,369 Value ($000) $91,350 Avg Close — Range —
Q4 2014
Shares 67,716 Value ($000) $90,938 Avg Close — Range —
Q3 2014
Shares 65,815 Value ($000) $86,678 Avg Close — Range —
Q2 2014
Shares 59,315 Value ($000) $78,900 Avg Close — Range —
Q1 2014
Shares 57,244 Value ($000) $71,974 Avg Close — Range —
Q4 2013
Shares 54,557 Value ($000) $69,555 Avg Close — Range —
Q3 2013
Shares 44,395 Value ($000) $55,050 Avg Close — Range —
Q2 2013
Shares 38,011 Value ($000) $46,563 Avg Close — Range —