ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2020
Shares 1,820 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 11,616 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 52,627 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 4,165 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 4,655 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 7,149 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 20,258 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 17,367 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 2,991 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 5,346 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 8,268 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 6,107 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —