CUSHING MLP TOTAL RETURN FD

CUSIP: 231631102 Class: COM SHS

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

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

Q4 2012
Shares 4,600 Value ($000) $33 Avg Close — Range —
Q3 2012
Shares 4,600 Value ($000) $40 Avg Close — Range —
Q2 2012
Shares 4,600 Value ($000) $37 Avg Close — Range —
Q1 2012
Shares 4,600 Value ($000) $46 Avg Close — Range —
Q4 2011
Shares 4,600 Value ($000) $41 Avg Close — Range —