ING ASIA PAC HGH DIVID EQ IN

CUSIP: 44983J107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2013
Shares 1,563 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 3,127 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 3,127 Value ($000) $43 Avg Close — Range —