ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q1 2014
Shares 17,900 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 17,900 Value ($000) $104 Avg Close — Range —
Q3 2013
Shares 17,900 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 17,900 Value ($000) $114 Avg Close — Range —