ZWEIG FD

CUSIP: 989834106 Class: CMN

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

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

Q2 2011
Shares 3,540 Value ($000) $12 Avg Close — Range —
Q1 2011
Shares 3,540 Value ($000) $13 Avg Close — Range —
Q4 2010
Shares 3,540 Value ($000) $12 Avg Close — Range —
Q3 2010
Shares 3,540 Value ($000) $12 Avg Close — Range —
Q2 2010
Shares 3,540 Value ($000) $11 Avg Close — Range —
Q1 2010
Shares 3,540 Value ($000) $12 Avg Close — Range —
Q4 2009
Shares 3,540 Value ($000) $12 Avg Close — Range —
Q3 2009
Shares 3,080 Value ($000) $10 Avg Close — Range —