INVESCO QUALITY MUNICIPAL INCOME

CUSIP: EGB33G103 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q1 2013
Shares 85,603 Value ($000) $0 Avg Close — Range —
Q4 2012
Shares 85,603 Value ($000) $0 Avg Close — Range —