ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2014
Shares 98,091 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 108,649 Value ($000) $632 Avg Close — Range —