HUNTINGTON STRATEGY SHS

CUSIP: 446698102 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 17,547 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 10,806 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 7,701 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 11,118 Value ($000) $423 Avg Close — Range —
Q1 2014
Shares 13,678 Value ($000) $484 Avg Close — Range —