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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-11 4:44 PM View:  | ING Senior Income Q (XSIIX) | 15-Sep-10 | Market Sale | 575,275 | $12.58 | $7,236,960.00 | (100%) 575.27K to 0 | (34%) |
| 08-Apr-11 4:44 PM View: | ING Senior Income Q (XSIIX) | 27-May-10 | Market Purchase | 361,569 | $12.51 | $4,523,220.00 | (100%) (-361.57K) to 0 | 35% |
| 08-Apr-11 4:44 PM View: | ING Senior Income Q (XSIIX) | 15-Apr-10 | Market Purchase | 204,748 | $12.90 | $2,641,250.00 | (100%) (-204.75K) to 0 | 31% |