HUNTINGTON BANCSHARES INC

CUSIP: 446150401 Class: PREFERRED STOCK

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2017
Shares 2,101 Value ($000) $2,949 Avg Close — Range —
Q3 2017
Shares 2,032 Value ($000) $2,988 Avg Close — Range —
Q2 2017
Shares 1,969 Value ($000) $2,843 Avg Close — Range —
Q1 2017
Shares 1,928 Value ($000) $2,632 Avg Close — Range —
Q4 2016
Shares 1,925 Value ($000) $2,722 Avg Close — Range —
Q3 2016
Shares 1,885 Value ($000) $2,705 Avg Close — Range —
Q2 2016
Shares 1,954 Value ($000) $2,718 Avg Close — Range —
Q1 2016
Shares 1,968 Value ($000) $2,665 Avg Close — Range —
Q4 2015
Shares 1,795 Value ($000) $2,422 Avg Close — Range —
Q3 2015
Shares 1,982 Value ($000) $2,644 Avg Close — Range —
Q2 2015
Shares 1,982 Value ($000) $2,640 Avg Close — Range —
Q1 2015
Shares 1,912 Value ($000) $2,565 Avg Close — Range —
Q4 2014
Shares 1,842 Value ($000) $2,454 Avg Close — Range —
Q3 2014
Shares 1,456 Value ($000) $1,932 Avg Close — Range —
Q2 2014
Shares 1,456 Value ($000) $1,923 Avg Close — Range —
Q1 2014
Shares 1,420 Value ($000) $1,808 Avg Close — Range —
Q4 2013
Shares 2,993 Value ($000) $3,776 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $3,654 Avg Close — Range —