PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

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

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

Q1 2013
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q4 2012
Shares 3,000 Value ($000) $33 Avg Close — Range —
Q3 2012
Shares 3,000 Value ($000) $34 Avg Close — Range —
Q2 2012
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q1 2012
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q4 2011
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q3 2011
Shares 3,000 Value ($000) $26 Avg Close — Range —
Q2 2011
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2011
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q4 2010
Shares 750 Value ($000) $7 Avg Close — Range —