ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2014
Shares 3,245 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 3,245 Value ($000) $19 Avg Close — Range —