ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2014
Shares 148,050 Value ($000) $859 Avg Close — Range —
Q4 2013
Shares 148,050 Value ($000) $862 Avg Close — Range —
Q3 2013
Shares 148,050 Value ($000) $897 Avg Close — Range —
Q2 2013
Shares 148,050 Value ($000) $943 Avg Close — Range —