ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 623,008 Value ($000) $7,452 Avg Close — Range —
Q4 2013
Shares 832,800 Value ($000) $9,793 Avg Close — Range —
Q3 2013
Shares 926,269 Value ($000) $11,060 Avg Close — Range —
Q2 2013
Shares 964,194 Value ($000) $11,937 Avg Close — Range —