ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 12,582 Value ($000) $150 Avg Close — Range —
Q4 2012
Shares 14,400 Value ($000) $163 Avg Close — Range —