PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q3 2013
Shares 37,608 Value ($000) $435 Avg Close Range
Q2 2013
Shares 37,608 Value ($000) $450 Avg Close Range
Q1 2013
Shares 37,608 Value ($000) $501 Avg Close Range
Q4 2012
Shares 37,608 Value ($000) $479 Avg Close Range
Q3 2012
Shares 37,608 Value ($000) $498 Avg Close Range
Q2 2012
Shares 37,608 Value ($000) $449 Avg Close Range
Q1 2012
Shares 37,608 Value ($000) $427 Avg Close Range
Q4 2011
Shares 37,608 Value ($000) $391 Avg Close Range
Q3 2011
Shares 37,608 Value ($000) $377 Avg Close Range
Q2 2011
Shares 37,608 Value ($000) $487 Avg Close Range
Q1 2011
Shares 37,608 Value ($000) $450 Avg Close Range
Q4 2010
Shares 37,608 Value ($000) $432 Avg Close Range
Q3 2010
Shares 37,608 Value ($000) $449 Avg Close Range
Q2 2010
Shares 37,608 Value ($000) $405 Avg Close Range
Q1 2010
Shares 37,608 Value ($000) $427 Avg Close Range
Q4 2009
Shares 37,608 Value ($000) $425 Avg Close Range
Q3 2009
Shares 37,608 Value ($000) $453 Avg Close Range
Q2 2009
Shares 38,608 Value ($000) $328 Avg Close Range
Q1 2009
Shares 38,608 Value ($000) $210 Avg Close Range