ING INFRASTRUCTURE INDLS & M

CUSIP: 45685U100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014
Shares 234,898 Value ($000) $4,130 Avg Close — Range —
Q4 2013
Shares 227,474 Value ($000) $3,894 Avg Close — Range —
Q3 2013
Shares 283,422 Value ($000) $4,778 Avg Close — Range —
Q2 2013
Shares 343,201 Value ($000) $5,965 Avg Close — Range —