ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2014
Shares 44,097 Value ($000) $466 Avg Close — Range —
Q4 2013
Shares 80,857 Value ($000) $793 Avg Close — Range —
Q3 2013
Shares 86,631 Value ($000) $868 Avg Close — Range —
Q2 2013
Shares 71,774 Value ($000) $777 Avg Close — Range —