HUNTINGTON BANCSHARES INC

CUSIP: 446150401 Class: PREFERRED STOCK

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2016
Shares 405 Value ($000) $575 Avg Close — Range —
Q1 2016
Shares 195 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 195 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 195 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 195 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 195 Value ($000) $260 Avg Close — Range —
Q4 2014
Shares 320 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 320 Value ($000) $422 Avg Close — Range —
Q2 2014
Shares 320 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $413 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $405 Avg Close — Range —
Q3 2013
Shares 320 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 320 Value ($000) $390 Avg Close — Range —