ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014
Shares 224,117 Value ($000) $1,300 Avg Close — Range —
Q4 2013
Shares 412,963 Value ($000) $2,403 Avg Close — Range —
Q3 2013
Shares 534,448 Value ($000) $3,239 Avg Close — Range —
Q2 2013
Shares 752,989 Value ($000) $4,797 Avg Close — Range —