ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 1,371,650 Value ($000) $12,620 Avg Close — Range —
Q4 2013
Shares 1,447,289 Value ($000) $12,953 Avg Close — Range —
Q3 2013
Shares 1,191,104 Value ($000) $10,756 Avg Close — Range —
Q2 2013
Shares 1,546,171 Value ($000) $14,487 Avg Close — Range —