HUNTINGTON NATIONAL BANK

Holdings History for HSBC HLDGS PLC - ADR A 1/40PF A (HSBCPRA)

Symbol: HSBCPRA
Investment type: Equity / ADR A 1/40PF A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.01%	$0	0	-20,555	-100%		Q1 2021
31 Dec 2020	0.01%	+0%	$516,000	20,555	+2,300	+13%	$25.10	Q4 2020
30 Sep 2020	0.01%	+0%	$464,000	18,255	+7,030	+63%	$25.42	Q3 2020
30 Jun 2020	0%	0%	$286,000	11,225	0		$25.48	Q2 2020
31 Mar 2020	0.01%	0%	$281,000	11,225	0		$25.03	Q1 2020
31 Dec 2019	0%	-0%	$302,000	11,225	-350	-3%	$26.90	Q4 2019
30 Sep 2019	0%	+0%	$304,000	11,575	+25	+0.22%	$26.26	Q3 2019
30 Jun 2019	0%	+0%	$303,000	11,550	+2,000	+21%	$26.23	Q2 2019
31 Mar 2019	0%	0%	$246,000	9,550	0		$25.76	Q1 2019
31 Dec 2018	0%	0%	$246,000	9,550	0		$25.76	Q4 2018
30 Sep 2018	0%	0%	$245,000	9,550	0		$25.65	Q3 2018
30 Jun 2018	0%	+0%	$254,000	9,550	+975	+11%	$26.60	Q2 2018
31 Mar 2018	0%	-0%	$221,000	8,575	-5,500	-39%	$25.77	Q1 2018
31 Dec 2017	0.01%	-0%	$363,000	14,075	-3,250	-19%	$25.79	Q4 2017
30 Sep 2017	0.01%	0%	$457,000	17,325	0		$26.38	Q3 2017
30 Jun 2017	0.01%	+0%	$457,000	17,325	+3,200	+23%	$26.38	Q2 2017
31 Mar 2017	0.01%	0%	$366,000	14,125	0		$25.91	Q1 2017
31 Dec 2016	0.01%	-0%	$356,000	14,125	-1,400	-9%	$25.20	Q4 2016
30 Sep 2016	0.01%	+0%	$398,000	15,525	+1,525	+11%	$25.64	Q3 2016
30 Jun 2016	0.01%	-0%	$363,000	14,000	-2,000	-12%	$25.93	Q2 2016
31 Mar 2016	0.01%	0%	$410,000	16,000	0		$25.62	Q1 2016
31 Dec 2015	0.01%	0%	$409,000	16,000	0		$25.56	Q4 2015
30 Sep 2015	0.01%	0%	$405,000	16,000	0		$25.31	Q3 2015
30 Jun 2015	0.01%	0%	$403,000	16,000	0		$25.19	Q2 2015
31 Mar 2015	0.01%	0%	$410,000	16,000	0		$25.62	Q1 2015
31 Dec 2014	0.01%	0%	$411,000	16,000	0		$25.69	Q4 2014
30 Sep 2014	0.01%	-0%	$402,000	16,000	-800	-4.8%	$25.12	Q3 2014
30 Jun 2014	0.01%	0%	$426,000	16,800	0		$25.36	Q2 2014
31 Mar 2014	0.01%	0%	$428,000	16,800	0		$25.48	Q1 2014
31 Dec 2013	0.01%	-0%	$415,000	16,800	-2,750	-14%	$24.70	Q4 2013
30 Sep 2013	0.01%	0%	$481,000	19,550	0		$24.60	Q3 2013
30 Jun 2013	0.02%	+0%	$486,000	19,550	+3,200	+20%	$24.86	Q2 2013
31 Mar 2013	0.01%	0%	$414,000	16,350	0		$25.32	Q1 2013
31 Dec 2012	0.01%	0%	$409,000	16,350	0		$25.02	Q4 2012
30 Sep 2012	0.01%	0%	$414,000	16,350	0		$25.32	Q3 2012
30 Jun 2012	0.02%	0%	$410,000	16,350	0		$25.08	Q2 2012
31 Mar 2012	0.01%	0%	$407,000	16,350	0		$24.89	Q1 2012
31 Dec 2011	0.02%	0%	$391,000	16,350	0		$23.91	Q4 2011
30 Sep 2011	0.02%	0%	$373,000	16,350	0		$22.81	Q3 2011
30 Jun 2011	0.02%	-0%	$400,000	16,350	-1,000	-5.8%	$24.46	Q2 2011
31 Mar 2011	0.02%	0%	$419,000	17,350	0		$24.15	Q1 2011
31 Dec 2010	0.02%	0%	$398,000	17,350	0		$22.94	Q4 2010
30 Sep 2010	0.02%	+0%	$423,000	17,350	+500	+3%	$24.38	Q3 2010
30 Jun 2010	0.02%	+0%	$362,000	16,850	+400	+2.4%	$21.48	Q2 2010
31 Mar 2010	0.02%	0%	$376,000	16,450	0		$22.86	Q1 2010
31 Dec 2009	0.02%	0%	$352,000	16,450	0		$21.40	Q4 2009
30 Sep 2009	0.02%	+0.01%	$354,000	16,450	+5,200	+46%	$21.52	Q3 2009
30 Jun 2009	0.01%	0%	$204,000	11,250	0		$18.13	Q2 2009
31 Mar 2009	0.01%	0%	$168,000	11,250	0		$14.93	Q1 2009

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.