ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2014
Shares 14,000 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 14,000 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $89 Avg Close — Range —