ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2014
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 12 Value ($000) $0 Avg Close — Range —