TYLER CABOT MORTGAGE SECURITIES

CUSIP: 902175108 Class: COMMON STOCK

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

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

Q2 2015
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2013
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2012
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2012
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2012
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2012
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2011
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2011
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2011
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2011
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2010
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2010
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2010
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2010
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2009
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2009
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2009
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2009
Shares 8 Value ($000) $1 Avg Close — Range —