ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2014
Shares 604,989 Value ($000) $5,560 Avg Close — Range —
Q4 2013
Shares 914,952 Value ($000) $8,200 Avg Close — Range —
Q3 2013
Shares 733,623 Value ($000) $6,614 Avg Close — Range —
Q2 2013
Shares 733,623 Value ($000) $6,875 Avg Close — Range —