ING ASIA PAC HGH DIVID EQ IN

CUSIP: 44983J107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 33,560 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 16,123 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 23,389 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 22,530 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 11,223 Value ($000) $153 Avg Close — Range —