ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 191,106 Value ($000) $2,018 Avg Close — Range —
Q4 2013
Shares 247,600 Value ($000) $2,429 Avg Close — Range —
Q3 2013
Shares 272,278 Value ($000) $2,729 Avg Close — Range —
Q2 2013
Shares 352,598 Value ($000) $3,816 Avg Close — Range —