ING INTL HIGH DIVD EQTY INC

CUSIP: 45684Q100 Class: COM

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

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

Q1 2014
Shares 13,946 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 16,838 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 16,777 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 16,864 Value ($000) $159 Avg Close — Range —