ING EMERGING MKTS HGH DIV EQ

CUSIP: 45685X104 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2014
Shares 158,557 Value ($000) $1,895 Avg Close — Range —
Q4 2013
Shares 103,197 Value ($000) $1,213 Avg Close — Range —