ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 86,716 Value ($000) $916 Avg Close — Range —
Q4 2013
Shares 54,040 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 24,137 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 14,578 Value ($000) $158 Avg Close — Range —
Q4 2012
Shares 10,387 Value ($000) $107 Avg Close — Range —