ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q1 2018
Shares 632 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 632 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 632 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 632 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 632 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 632 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 632 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 632 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2013
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q4 2012
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q3 2012
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q2 2012
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2012
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2011
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q3 2011
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2011
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q1 2011
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q4 2010
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q3 2010
Shares 1,400 Value ($000) $42 Avg Close — Range —