ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 536 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $17 Avg Close — Range —