ING International Real Estate Fund-I

CUSIP: 44980Q518 Class: Com

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q1 2014
Shares 229,566 Value ($000) $2,066 Avg Close — Range —
Q4 2013
Shares 213,571 Value ($000) $1,950 Avg Close — Range —
Q3 2013
Shares 210,528 Value ($000) $2,013 Avg Close — Range —
Q2 2013
Shares 201,781 Value ($000) $1,802 Avg Close — Range —