ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2014
Shares 17,310 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 17,310 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 17,310 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 14,310 Value ($000) $91 Avg Close — Range —