ING INFRASTRUCTURE INDLS & M

CUSIP: 45685U100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 375,082 Value ($000) $6,593 Avg Close — Range —
Q4 2013
Shares 278,336 Value ($000) $4,764 Avg Close — Range —
Q3 2013
Shares 120,472 Value ($000) $2,031 Avg Close — Range —
Q2 2013
Shares 70,622 Value ($000) $1,227 Avg Close — Range —