ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 31,200 Value ($000) $373 Avg Close — Range —
Q4 2013
Shares 30,491 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 35,192 Value ($000) $415 Avg Close — Range —
Q2 2013
Shares 34,893 Value ($000) $432 Avg Close — Range —