HUNTINGTON STRATEGY SHS

CUSIP: 446698102 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 18,294 Value ($000) $683 Avg Close — Range —
Q3 2015
Shares 19,094 Value ($000) $679 Avg Close — Range —
Q2 2015
Shares 19,594 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 19,594 Value ($000) $747 Avg Close — Range —
Q4 2014
Shares 22,594 Value ($000) $858 Avg Close — Range —
Q3 2014
Shares 21,009 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 20,009 Value ($000) $737 Avg Close — Range —