ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2014
Shares 665 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 4,508 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 4,508 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 4,508 Value ($000) $28 Avg Close — Range —