ING INTL HIGH DIVD EQTY INC

CUSIP: 45684Q100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2014
Shares 51 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $4 Avg Close — Range —