BANK OF AMERICA ETF

CUSIP: 06052R229 Class: EXCHANGE TRADED

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

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

Q3 2012
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q2 2012
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q1 2012
Shares 2,500 Value ($000) $26 Avg Close — Range —
Q4 2011
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q3 2011
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q2 2011
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q1 2011
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q4 2010
Shares 2,500 Value ($000) $24 Avg Close — Range —