ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2014
Shares 410 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 410 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 410 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 410 Value ($000) $4 Avg Close — Range —