ING INTL HIGH DIVD EQTY INC

CUSIP: 45684Q100 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2013
Shares 12,302 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 25,362 Value ($000) $230 Avg Close — Range —