ING ASIA PAC HGH DIVID EQ IN

CUSIP: 44983J107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 354,405 Value ($000) $4,511 Avg Close — Range —
Q4 2013
Shares 350,177 Value ($000) $4,462 Avg Close — Range —
Q3 2013
Shares 455,588 Value ($000) $6,110 Avg Close — Range —
Q2 2013
Shares 522,979 Value ($000) $7,118 Avg Close — Range —