MASTER ASSET SECURITIZATION TR

CUSIP: 55265KF61 Class: CORPORATE OBLIG

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

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

Q3 2010
Shares 117,860 Value ($000) $122 Avg Close — Range —
Q2 2010
Shares 122,350 Value ($000) $129 Avg Close — Range —
Q1 2010
Shares 124,976 Value ($000) $125 Avg Close — Range —
Q4 2009
Shares 129,674 Value ($000) $129 Avg Close — Range —
Q3 2009
Shares 133,197 Value ($000) $126 Avg Close — Range —
Q2 2009
Shares 138,994 Value ($000) $130 Avg Close — Range —
Q1 2009
Shares 144,685 Value ($000) $128 Avg Close — Range —