HERZFELD CARIBBEAN BASIN FD

CUSIP: 42804T106 Class: CEF

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

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

Q3 2010
Shares 1,995 Value ($000) $13 Avg Close — Range —
Q2 2010
Shares 1,995 Value ($000) $11 Avg Close — Range —
Q1 2010
Shares 1,995 Value ($000) $13 Avg Close — Range —
Q4 2009
Shares 1,995 Value ($000) $13 Avg Close — Range —
Q3 2009
Shares 1,995 Value ($000) $13 Avg Close — Range —
Q2 2009
Shares 1,995 Value ($000) $12 Avg Close — Range —
Q1 2009
Shares 1,995 Value ($000) $9 Avg Close — Range —