ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q1 2014
Shares 110,162 Value ($000) $1,013 Avg Close — Range —
Q4 2013
Shares 128,570 Value ($000) $1,151 Avg Close — Range —
Q3 2013
Shares 40,266 Value ($000) $364 Avg Close — Range —