ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 61,292 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 46,610 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 41,329 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 109,254 Value ($000) $978 Avg Close — Range —
Q3 2013
Shares 32,252 Value ($000) $291 Avg Close — Range —
Q1 2013
Shares 34,795 Value ($000) $322 Avg Close — Range —