Epoch Investment Partners’s Huntington Bancshares HBAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-463,158	Closed	-$5.12M	–	289
2015 Q4	$5.12M	Sell	463,158 -2,743,378	-86%	-$30.7M	0.02%	191
2015 Q3	$34M	Sell	3,206,536 -1,570,357	-33%	-$17.5M	0.13%	124
2015 Q2	$54M	Sell	4,776,893 -142,133	-3%	-$1.59M	0.2%	109
2015 Q1	$54.4M	Sell	4,919,026 -115,437	-2%	-$1.22M	0.2%	105
2014 Q4	$53M	Sell	5,034,463 -2,669	-0.1%	-$26.6K	0.19%	106
2014 Q3	$49M	Sell	5,037,132 -118,381	-2%	-$1.16M	0.19%	109
2014 Q2	$49.2M	Buy	5,155,513 +13,653	+0.3%	+$128K	0.19%	111
2014 Q1	$51.3M	Buy	5,141,860 +437,860	+9%	+$4.16M	0.21%	115
2013 Q4	$45.4M	Buy	4,704,000 +4,099,640	+678%	+$36.8M	0.19%	116
2013 Q3	$4.99M	Buy	604,360 +13,460	+2%	+$114K	0.02%	216
2013 Q2	$4.65M	Buy	+590,900	New	+$4.41M	0.02%	207