ING INFRASTRUCTURE INDLS & M

CUSIP: 45685U100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 11,305 Value ($000) $199 Avg Close — Range —
Q4 2013
Shares 10,644 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 11,794 Value ($000) $197 Avg Close — Range —
Q2 2013
Shares 13,438 Value ($000) $234 Avg Close — Range —