ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2013
Shares 28,215 Value ($000) $332 Avg Close — Range —
Q3 2013
Shares 18,875 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 18,875 Value ($000) $234 Avg Close — Range —