CEF DCA TOTAL RETURN FUND

CUSIP: CDD066105 Class: EXCHANGE TRADED

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

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

Q3 2011
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q2 2011
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q1 2011
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q4 2010
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q3 2010
Shares 28,750 Value ($000) $0 Avg Close — Range —