ING GLOBAL EQTY DV & P COM

CUSIP: 45684e107 Class: CLSD FD

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2014
Shares 19,900 Value ($000) $183 Avg Close — Range —
Q4 2013
Shares 19,900 Value ($000) $178 Avg Close — Range —