ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2014
Shares 9,088 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 9,298 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 5,190 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 5,900 Value ($000) $73 Avg Close — Range —