FRACVIRTUSTOTAL RETURN FUND

CUSIP: KCJ29A106 Class: EXCHANGE TRADED

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

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

Q2 2014
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q1 2013
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q4 2012
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q2 2012
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q1 2012
Shares 28,750 Value ($000) $0 Avg Close — Range —
Q4 2011
Shares 28,750 Value ($000) $0 Avg Close — Range —