ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 784,127 Value ($000) $8,281 Avg Close — Range —
Q4 2013
Shares 862,574 Value ($000) $8,461 Avg Close — Range —
Q3 2013
Shares 1,247,366 Value ($000) $12,499 Avg Close — Range —
Q2 2013
Shares 1,326,377 Value ($000) $14,350 Avg Close — Range —