ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 859,579 Value ($000) $7,907 Avg Close — Range —
Q4 2013
Shares 913,067 Value ($000) $8,170 Avg Close — Range —
Q3 2013
Shares 1,102,642 Value ($000) $9,959 Avg Close — Range —
Q2 2013
Shares 1,155,012 Value ($000) $10,821 Avg Close — Range —