ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2014
Shares 28,750 Value ($000) $272,263 Avg Close — Range —
Q4 2013
Shares 72,850 Value ($000) $652,008 Avg Close — Range —