ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2014
Shares 31,700 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 30,200 Value ($000) $296 Avg Close — Range —
Q3 2013
Shares 30,700 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 30,700 Value ($000) $331 Avg Close — Range —