Spectrum Asset Management, Inc. (NB/CA)

Holdings History for HUNTINGTON BANCSHARES INC /MD/ - COMMON STOCK (HBAN)

Symbol: HBAN on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.58%	$0	0	-65,380	-100%	$17.33	Q4 2018
30 Sep 2018	0.58%	0%	$975,000	65,380	0		$14.91	Q3 2018
30 Jun 2018	0.85%	0%	$965,000	65,380	0		$14.76	Q2 2018
31 Mar 2018	0.86%	+0.86%	$975,000	65,380	+65,380	NEW	$14.91	Q1 2018
31 Mar 2016		-1.2%	$0	0	-95,500	-100%	$17.33	Q1 2016
31 Dec 2015	1.2%	+1.2%	$1,056,000	95,500	+95,500	NEW	$11.06	Q4 2015

* 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.