COHEN & STEERS REIT & UTIL I

CUSIP: 19247Y108 Class: EXCHANGE TRADED

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

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

Q4 2009
Shares 1,500 Value ($000) $16 Avg Close — Range —
Q3 2009
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q2 2009
Shares 1,500 Value ($000) $11 Avg Close — Range —
Q1 2009
Shares 1,500 Value ($000) $6 Avg Close — Range —