ING PRIME RATE TR

CUSIP: 44977W106 Class: EXCHANGE TRADED

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2013
Shares 11,000 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 11,000 Value ($000) $67 Avg Close — Range —