ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2014
Shares 10,270 Value ($000) $59,566 Avg Close — Range —
Q4 2013
Shares 10,270 Value ($000) $59,771 Avg Close — Range —
Q3 2013
Shares 10,973 Value ($000) $66,496 Avg Close — Range —