ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2013
Shares 5,000 Value ($000) $32 Avg Close — Range —
Q4 2012
Shares 6,000 Value ($000) $37 Avg Close — Range —
Q3 2012
Shares 7,200 Value ($000) $45 Avg Close — Range —
Q2 2012
Shares 8,200 Value ($000) $47 Avg Close — Range —
Q4 2010
Shares 5,700 Value ($000) $32 Avg Close — Range —