ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014
Shares 2,583,650 Value ($000) $23,770 Avg Close — Range —
Q4 2013
Shares 2,584,580 Value ($000) $23,132 Avg Close — Range —
Q3 2013
Shares 2,486,143 Value ($000) $22,450 Avg Close — Range —
Q2 2013
Shares 2,251,201 Value ($000) $21,094 Avg Close — Range —