ING EMERGING MKTS HGH DIV EQ

CUSIP: 45685X104 Class: COM

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

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

Q3 2015
Shares 26,646 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 14,483 Value ($000) $173 Avg Close — Range —
Q4 2013
Shares 31,790 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 36,006 Value ($000) $460 Avg Close — Range —