Huntington National Bank Closed Holding Positions

Huntington National Bank

$13.8 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Marvell Technology Group LTD	Q2 2021 Filed on Jul 30, 2021	1,345	N/A
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q2 2021 Filed on Jul 30, 2021	850	$10.65 - $11.63 $9.05K - $9.89K
MIN Mfs Intermediate Income Trust Financial Services	Q2 2021 Filed on Jul 30, 2021	1,085	$3.64 - $3.74 $3.95K - $4.06K
Tc Pipelines LP	Q1 2021 Filed on Apr 12, 2021	5,021	N/A
CXE Mfs High Income Municipal Trust Financial Services	Q1 2021 Filed on Apr 12, 2021	300	$4.94 - $5.23 $1.48K - $1.57K
Wpx Energy Inc	Q1 2021 Filed on Apr 12, 2021	1,931	N/A
Neomedia Technologies Inc	Q1 2021 Filed on Apr 12, 2021	4	N/A
Motors Liquidation CO	Q1 2021 Filed on Apr 12, 2021	5	N/A
Tiffany & CO	Q1 2021 Filed on Apr 12, 2021	9,177	N/A
Qep Resources Inc	Q1 2021 Filed on Apr 12, 2021	2,400	N/A
BBH Vaneck ETF Tr Biotech ETF ETFs	Q1 2021 Filed on Apr 12, 2021	151	$167.43 - $195.8 $25.3K - $29.6K
Sl Green Realty Corp	Q1 2021 Filed on Apr 12, 2021	204	N/A
Grace W R & CO	Q1 2021 Filed on Apr 12, 2021	278	N/A
Providence Service Corp	Q1 2021 Filed on Apr 12, 2021	1	N/A
Cnooc LTD	Q1 2021 Filed on Apr 12, 2021	291	N/A
Contura Energy Inc	Q1 2021 Filed on Apr 12, 2021	52,643	N/A
Wyndham Worldwide Corp	Q1 2021 Filed on Apr 12, 2021	945	N/A
Hms Holdings Corp	Q1 2021 Filed on Apr 12, 2021	752	N/A
CVEO Civeo Corp Industrials	Q1 2021 Filed on Apr 12, 2021	38	$13.89 - $20.4 $528 - $775
Firstcash Inc	Q1 2021 Filed on Apr 12, 2021	50	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 12, 2021	20,234	N/A
FOCS Focus Financial Partners Inc. Financial Services	Q1 2021 Filed on Apr 12, 2021	1,451	$41.36 - $54.7 $60K - $79.4K
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 12, 2021	3,980	N/A
HTY John Hancock Tax Advantaged Global Shareholder Yield Fund Financial Services	Q1 2021 Filed on Apr 12, 2021	4,671	$5.52 - $6.42 $25.8K - $30K
FOSL Fossil Group, Inc. Consumer Cyclical	Q1 2021 Filed on Apr 12, 2021	2,015	$8.54 - $23.66 $17.2K - $47.7K
Hsbc Hldgs PLC	Q1 2021 Filed on Apr 12, 2021	20,555	N/A
NUAG Nuveen Enhanced Yield U.S. Agg ETFs	Q1 2021 Filed on Apr 12, 2021	444	$24.57 - $25.75 $10.9K - $11.4K
PTCT Ptc Therapeutics, Inc. Healthcare	Q1 2021 Filed on Apr 12, 2021	410	$46.8 - $68.92 $19.2K - $28.3K
Eaton Vance Corp	Q1 2021 Filed on Apr 12, 2021	295	N/A
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	Q1 2021 Filed on Apr 12, 2021	1,700	$17.49 - $19.09 $29.7K - $32.5K
Medcath Corp	Q1 2021 Filed on Apr 12, 2021	20	N/A
IIM Invesco Value Municipal Income Trust Financial Services	Q1 2021 Filed on Apr 12, 2021	3,111	$15.3 - $16.1 $47.6K - $50.1K
AAIC Arlington Asset Investment Corp. Real Estate	Q1 2021 Filed on Apr 12, 2021	100	$3.62 - $4.36 $362 - $436
AMSC American Superconductor Corp Industrials	Q1 2021 Filed on Apr 12, 2021	1,047	$17.16 - $30.06 $18K - $31.5K
Red Lion Hotels Corp	Q1 2021 Filed on Apr 12, 2021	2,000	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q1 2021 Filed on Apr 12, 2021	2,875	$4.07 - $4.58 $11.7K - $13.2K
Aaron'S Inc	Q4 2020 Filed on Jan 11, 2021	244	N/A
Capstead Mortgage Corp	Q4 2020 Filed on Jan 11, 2021	5,000	N/A
BHTG Renovare Environmental, Inc. Industrials	Q4 2020 Filed on Jan 11, 2021	580	N/A
Taubman Centers Inc	Q4 2020 Filed on Jan 11, 2021	5,015	N/A
OPP River North/Double Line Strategic Opportunity Fund, Inc. Financial Services	Q4 2020 Filed on Jan 11, 2021	1,500	$13.39 - $14.75 $20.1K - $22.1K
RMT Royce Micro Cap Trust, Inc. Financial Services	Q4 2020 Filed on Jan 11, 2021	856	$7.71 - $10.22 $6.6K - $8.75K
Transenterix Inc	Q4 2020 Filed on Jan 11, 2021	62	N/A
Abraxas Petroleum Corp	Q4 2020 Filed on Jan 11, 2021	1,000	N/A
RRBI Red River Bancshares Inc Financial Services	Q4 2020 Filed on Jan 11, 2021	3,000	$42.93 - $52.27 $129K - $157K
Unilever N V Ny Shs	Q4 2020 Filed on Jan 11, 2021	7,082	N/A
JHSC John Hancock ETF Tr Multifacto ETFs	Q4 2020 Filed on Jan 11, 2021	350	$24.69 - $31.16 $8.64K - $10.9K
Chesapeake Energy Corp	Q4 2020 Filed on Jan 11, 2021	100	N/A
TYG Tortoise Energy Infrastructure Corp Financial Services	Q4 2020 Filed on Jan 11, 2021	75	$14.55 - $22.05 $1.09K - $1.65K
JQC Nuveen Credit Strategies Income Fund Financial Services	Q4 2020 Filed on Jan 11, 2021	8	$5.79 - $6.45 $46.3 - $51.6

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