ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2014
Shares 11,915 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 22,538 Value ($000) $265 Avg Close — Range —