ING EMERGING MKTS HGH DIV EQ

CUSIP: 45685X104 Class: COM

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

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

Q1 2014
Shares 253,078 Value ($000) $3,025 Avg Close — Range —
Q4 2013
Shares 263,847 Value ($000) $3,100 Avg Close — Range —
Q3 2013
Shares 352,092 Value ($000) $4,495 Avg Close — Range —
Q2 2013
Shares 402,983 Value ($000) $5,476 Avg Close — Range —