ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2014
Shares 2,255,018 Value ($000) $13,079 Avg Close — Range —
Q4 2013
Shares 3,122,462 Value ($000) $18,173 Avg Close — Range —
Q3 2013
Shares 3,151,310 Value ($000) $19,097 Avg Close — Range —
Q2 2013
Shares 2,935,310 Value ($000) $18,698 Avg Close — Range —