NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

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

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

Q1 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2012
Shares 2,700 Value ($000) $36 Avg Close — Range —
Q2 2012
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q1 2012
Shares 2,700 Value ($000) $36 Avg Close — Range —
Q4 2011
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q3 2011
Shares 2,700 Value ($000) $35 Avg Close — Range —
Q2 2011
Shares 4,145 Value ($000) $62 Avg Close — Range —
Q1 2011
Shares 4,145 Value ($000) $58 Avg Close — Range —
Q4 2010
Shares 2,700 Value ($000) $37 Avg Close — Range —
Q3 2010
Shares 1,700 Value ($000) $25 Avg Close — Range —
Q2 2010
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2010
Shares 100 Value ($000) $2 Avg Close — Range —