ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2014
Shares 211,767 Value ($000) $1,948 Avg Close — Range —
Q4 2013
Shares 140,902 Value ($000) $1,261 Avg Close — Range —
Q3 2013
Shares 81,143 Value ($000) $733 Avg Close — Range —
Q2 2013
Shares 121,634 Value ($000) $1,140 Avg Close — Range —
Q4 2012
Shares 128,530 Value ($000) $1,114 Avg Close — Range —