ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2014
Shares 64,193 Value ($000) $591 Avg Close — Range —
Q4 2013
Shares 13,685 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 15,627 Value ($000) $141 Avg Close — Range —
Q2 2013
Shares 15,169 Value ($000) $142 Avg Close — Range —