ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

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

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

Q1 2014
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $19 Avg Close — Range —