ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2013
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $13 Avg Close — Range —