ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2014
Shares 209,420 Value ($000) $2,505 Avg Close — Range —
Q4 2013
Shares 181,582 Value ($000) $2,135 Avg Close — Range —
Q3 2013
Shares 152,735 Value ($000) $1,824 Avg Close — Range —