RETAIL HOLDERS TRUST

CUSIP: 76127U101 Class: COMMON STOCK

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

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

Q4 2015
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 38 Value ($000) $4 Avg Close — Range —
Q4 2009
Shares 1,200 Value ($000) $112 Avg Close — Range —
Q3 2009
Shares 1,200 Value ($000) $105 Avg Close — Range —
Q2 2009
Shares 1,200 Value ($000) $93 Avg Close — Range —
Q1 2009
Shares 1,500 Value ($000) $111 Avg Close — Range —