ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2013
Shares 10,300 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 10,300 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 10,300 Value ($000) $66 Avg Close — Range —