ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 33,911 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 80,285 Value ($000) $626 Avg Close — Range —
Q2 2014
Shares 12,118 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 41,373 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 121,154 Value ($000) $1,189 Avg Close — Range —
Q3 2013
Shares 60,786 Value ($000) $609 Avg Close — Range —
Q2 2013
Shares 29,994 Value ($000) $325 Avg Close — Range —
Q1 2013
Shares 23,963 Value ($000) $267 Avg Close — Range —