COHEN AND STEERS

CUSIP: 19247W102 Class: EXCHANGE TRADED

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

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

Q3 2009
Shares 800 Value ($000) $5 Avg Close — Range —
Q2 2009
Shares 800 Value ($000) $3 Avg Close — Range —
Q1 2009
Shares 800 Value ($000) $2 Avg Close — Range —