ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2016
Shares 6,200 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 7,600 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 13,931 Value ($000) $97 Avg Close — Range —
Q4 2013
Shares 6,175 Value ($000) $55 Avg Close — Range —