ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014
Shares 2,001,110 Value ($000) $23,933 Avg Close — Range —
Q4 2013
Shares 2,106,688 Value ($000) $24,775 Avg Close — Range —
Q3 2013
Shares 2,249,259 Value ($000) $26,856 Avg Close — Range —
Q2 2013
Shares 2,370,864 Value ($000) $29,351 Avg Close — Range —