ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2013
Shares 10,250 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 10,250 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 10,250 Value ($000) $111 Avg Close — Range —