ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2014
Shares 34,012 Value ($000) $406 Avg Close — Range —
Q4 2013
Shares 21,817 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 12,255 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 12,880 Value ($000) $159 Avg Close — Range —