ALPINE TOTAL DYNAMIC DIVID F

CUSIP: 021060108 Class: COM SBI

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

Note: Option positions (PUT/CALL) are excluded.

Q4 2012
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q3 2012
Shares 1,000 Value ($000) $4 Avg Close — Range —
Q2 2012
Shares 2,300 Value ($000) $9 Avg Close — Range —
Q1 2012
Shares 2,300 Value ($000) $11 Avg Close — Range —
Q4 2011
Shares 2,300 Value ($000) $10 Avg Close — Range —
Q3 2011
Shares 2,300 Value ($000) $11 Avg Close — Range —
Q2 2011
Shares 2,800 Value ($000) $17 Avg Close — Range —
Q1 2011
Shares 5,400 Value ($000) $33 Avg Close — Range —
Q4 2010
Shares 5,600 Value ($000) $33 Avg Close — Range —
Q3 2010
Shares 5,600 Value ($000) $30 Avg Close — Range —
Q2 2010
Shares 6,767 Value ($000) $33 Avg Close — Range —
Q1 2010
Shares 6,967 Value ($000) $63 Avg Close — Range —
Q4 2009
Shares 5,800 Value ($000) $51 Avg Close — Range —
Q3 2009
Shares 5,800 Value ($000) $52 Avg Close — Range —
Q2 2009
Shares 5,300 Value ($000) $41 Avg Close — Range —
Q1 2009
Shares 5,300 Value ($000) $31 Avg Close — Range —