Cohen & Steers’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,527	Closed	-$27.4M	–	461
2017 Q3	$27.4M	Sell	18,527 -1,234	-6%	-$1.78M	0.07%	107
2017 Q2	$28.5M	Buy	19,761 +100	+0.5%	+$141K	0.08%	120
2017 Q1	$26.9M	Sell	19,661 -3,771	-16%	-$5.2M	0.07%	123
2016 Q4	$34M	Buy	23,432 +100	+0.4%	+$141K	0.09%	104
2016 Q3	$33.8M	Buy	23,332 +444	+2%	+$642K	0.09%	99
2016 Q2	$32.3M	Hold	22,888	–	–	0.08%	97
2016 Q1	$31.1M	Buy	22,888 +5,000	+28%	+$6.8M	0.09%	94
2015 Q4	$24.3M	Hold	17,888	–	–	0.07%	98
2015 Q3	$23.9M	Sell	17,888 -2,673	-13%	-$3.58M	0.07%	108
2015 Q2	$27.6M	Sell	20,561 -2,844	-12%	-$3.85M	0.08%	111
2015 Q1	$31.2M	Hold	23,405	–	–	0.08%	113
2014 Q4	$31.1M	Sell	23,405 -1,237	-5%	-$1.64M	0.09%	106
2014 Q3	$32.5M	Sell	24,642 -8,182	-25%	-$10.9M	0.1%	100
2014 Q2	$43.7M	Buy	32,824 +200	+0.6%	+$261K	0.12%	105
2014 Q1	$42.1M	Sell	32,624 -2,271	-7%	-$2.89M	0.13%	96
2013 Q4	$44.1M	Sell	34,895 -6,860	-16%	-$8.61M	0.14%	102
2013 Q3	$51.8M	Hold	41,755	–	–	0.17%	94
2013 Q2	$50.9M	Buy	+41,755	New	+$54.7M	0.16%	100