ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2014
Shares 21,210 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 29,417 Value ($000) $289 Avg Close — Range —
Q3 2013
Shares 448,332 Value ($000) $4,492 Avg Close — Range —
Q2 2013
Shares 198,034 Value ($000) $2,143 Avg Close — Range —