EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q1 2011
Shares 183 Value ($000) $1 Avg Close — Range —
Q4 2010
Shares 183 Value ($000) $1 Avg Close — Range —
Q3 2010
Shares 183 Value ($000) $1 Avg Close — Range —
Q2 2010
Shares 183 Value ($000) $1 Avg Close — Range —
Q1 2010
Shares 183 Value ($000) $1 Avg Close — Range —
Q4 2009
Shares 912 Value ($000) $6 Avg Close — Range —
Q3 2009
Shares 183 Value ($000) $1 Avg Close — Range —
Q2 2009
Shares 183 Value ($000) $0 Avg Close — Range —
Q1 2009
Shares 176 Value ($000) $0 Avg Close — Range —