ING INFRASTRUCTURE INDLS & M

CUSIP: 45685U100 Class: COM

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

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

Q4 2021
Shares 15,635 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 53,814 Value ($000) $660 Avg Close — Range —
Q1 2014
Shares 56,730 Value ($000) $997 Avg Close — Range —
Q4 2013
Shares 31,316 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 48,970 Value ($000) $826 Avg Close — Range —