PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS INC FD CL I N/L

Ticker: PPSIX CUSIP: 74253Q416 Class: NTF BOND FUNDS

HORIZON BANCORP INC /IN/'s Holding History (CIK: 0000706129)

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

Q1 2020
Shares 13,393 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 13,448 Value ($000) $140 Avg Close — Range —