ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 41,572 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 48,810 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 61,278 Value ($000) $605 Avg Close — Range —
Q2 2013
Shares 54,677 Value ($000) $591 Avg Close — Range —