ING ASIA PAC HGH DIVID EQ IN

CUSIP: 44983J107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 53,428 Value ($000) $680 Avg Close — Range —
Q4 2013
Shares 50,582 Value ($000) $644 Avg Close — Range —
Q3 2013
Shares 49,275 Value ($000) $651 Avg Close — Range —
Q2 2013
Shares 49,166 Value ($000) $669 Avg Close — Range —