ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 281,984 Value ($000) $3,372 Avg Close — Range —
Q4 2013
Shares 269,017 Value ($000) $3,164 Avg Close — Range —
Q3 2013
Shares 267,153 Value ($000) $3,190 Avg Close — Range —
Q2 2013
Shares 251,059 Value ($000) $3,108 Avg Close — Range —