ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 1,799,482 Value ($000) $16,556 Avg Close — Range —
Q4 2013
Shares 1,453,005 Value ($000) $13,005 Avg Close — Range —
Q3 2013
Shares 1,030,103 Value ($000) $9,302 Avg Close — Range —
Q2 2013
Shares 910,857 Value ($000) $8,535 Avg Close — Range —