ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 365,034 Value ($000) $3,358 Avg Close — Range —
Q4 2013
Shares 348,665 Value ($000) $3,121 Avg Close — Range —
Q3 2013
Shares 341,824 Value ($000) $3,066 Avg Close — Range —
Q2 2013
Shares 347,736 Value ($000) $3,258 Avg Close — Range —