DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

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

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

Q1 2016
Shares 3,225 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 3,225 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 3,225 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 3,225 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 3,225 Value ($000) $49 Avg Close — Range —