HUNTINGTON BANCSHARES INC

CUSIP: 446150401 Class: PREFERRED STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 45 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 45 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 45 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 38 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 55 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 235 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 182 Value ($000) $259 Avg Close — Range —
Q1 2016
Shares 210 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 248 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 269 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 374 Value ($000) $501 Avg Close — Range —
Q1 2015
Shares 378 Value ($000) $510 Avg Close — Range —
Q4 2014
Shares 283 Value ($000) $377 Avg Close — Range —