ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2014
Shares 167,339 Value ($000) $2,001 Avg Close — Range —
Q4 2013
Shares 110,294 Value ($000) $1,297 Avg Close — Range —
Q3 2013
Shares 5,880 Value ($000) $70 Avg Close — Range —