ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2014
Shares 54,701 Value ($000) $317 Avg Close — Range —
Q4 2013
Shares 54,701 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 41,000 Value ($000) $248 Avg Close — Range —