ING INTL HIGH DIVD EQTY INC

CUSIP: 45684Q100 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2014
Shares 34,943 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 1,488 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,488 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 1,488 Value ($000) $14 Avg Close — Range —