ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 963,612 Value ($000) $11,525 Avg Close — Range —
Q4 2013
Shares 1,013,034 Value ($000) $11,914 Avg Close — Range —
Q3 2013
Shares 1,132,290 Value ($000) $13,519 Avg Close — Range —
Q2 2013
Shares 1,213,245 Value ($000) $15,023 Avg Close — Range —