ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2014
Shares 10,396 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 19,692 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 59,997 Value ($000) $706 Avg Close — Range —
Q3 2013
Shares 62,506 Value ($000) $746 Avg Close — Range —