ING RISK MANAGED NAT RES FD

CUSIP: 449810100 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2013
Shares 12,395 Value ($000) $121 Avg Close — Range —
Q3 2013
Shares 47,495 Value ($000) $476 Avg Close — Range —
Q2 2013
Shares 47,495 Value ($000) $516 Avg Close — Range —