LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

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

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

Q4 2010
Shares 2,500 Value ($000) $38 Avg Close — Range —
Q3 2010
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q2 2010
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q1 2010
Shares 2,500 Value ($000) $39 Avg Close — Range —
Q4 2009
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q3 2009
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q2 2009
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q1 2009
Shares 2,500 Value ($000) $24 Avg Close — Range —