ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 100,590 Value ($000) $509 Avg Close — Range —
Q2 2015
Shares 80,033 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 115,565 Value ($000) $613 Avg Close — Range —
Q2 2014
Shares 42,396 Value ($000) $245 Avg Close — Range —