ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2014
Shares 82,358 Value ($000) $757 Avg Close — Range —
Q4 2013
Shares 83,639 Value ($000) $748 Avg Close — Range —
Q3 2013
Shares 115,284 Value ($000) $1,042 Avg Close — Range —
Q2 2013
Shares 132,245 Value ($000) $1,239 Avg Close — Range —