ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 170,556 Value ($000) $989 Avg Close — Range —
Q4 2013
Shares 251,519 Value ($000) $1,464 Avg Close — Range —
Q3 2013
Shares 289,750 Value ($000) $1,741 Avg Close — Range —
Q2 2013
Shares 331,580 Value ($000) $2,112 Avg Close — Range —