HUNTINGTON BANCSHARES INC

CUSIP: 446150401 Class: PREFERRED STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 800 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $1,110 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $1,092 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $1,079 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $1,064 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $1,069 Avg Close — Range —