ING EMERGING MKTS HGH DIV EQ

CUSIP: 45685X104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2014
Shares 656,219 Value ($000) $7,842 Avg Close — Range —
Q4 2013
Shares 643,588 Value ($000) $7,562 Avg Close — Range —
Q3 2013
Shares 574,790 Value ($000) $7,340 Avg Close — Range —
Q2 2013
Shares 495,375 Value ($000) $6,732 Avg Close — Range —