IID: Historical Prices for ING INTL HI DIV EQ

Date	Open	High	Low	Close	Volume	Adj Close*
18-Dec-09	12.30	12.30	12.13	12.20	33,300	12.20
17-Dec-09	12.24	12.24	12.13	12.20	23,900	12.20
16-Dec-09	12.24	12.30	12.20	12.23	55,600	12.23
15-Dec-09	12.26	12.30	12.19	12.22	22,700	12.22
14-Dec-09	12.25	12.30	12.21	12.25	31,700	12.25
11-Dec-09	12.15	12.24	12.15	12.15	26,200	12.15
10-Dec-09	12.11	12.24	12.09	12.15	35,400	12.15
9-Dec-09	12.01	12.20	12.00	12.13	27,800	12.13
8-Dec-09	11.94	12.02	11.90	12.02	40,400	12.02
7-Dec-09	12.06	12.15	12.05	12.09	35,500	12.09
4-Dec-09	12.04	12.20	11.99	12.15	33,200	12.15
3-Dec-09	12.11	12.16	11.99	12.04	51,900	12.04
2-Dec-09	12.11	12.25	12.05	12.11	76,100	12.11
1-Dec-09	12.41	12.69	12.15	12.19	33,800	12.19
1-Dec-09	$ 0.115 Dividend
30-Nov-09	12.21	12.50	12.21	12.38	83,200	12.26
27-Nov-09	12.35	12.55	12.02	12.32	59,500	12.21
25-Nov-09	12.28	12.43	12.22	12.40	121,000	12.28
24-Nov-09	11.99	12.17	11.80	12.15	46,400	12.04
23-Nov-09	11.82	12.24	11.82	11.87	112,900	11.76
20-Nov-09	11.95	11.95	11.60	11.75	165,600	11.64
19-Nov-09	12.01	12.27	11.66	11.99	171,300	11.88
18-Nov-09	12.78	12.94	12.07	12.16	433,700	12.05
17-Nov-09	14.65	14.65	13.02	13.05	432,000	12.93
16-Nov-09	15.29	15.39	15.06	15.10	31,900	14.96
13-Nov-09	15.30	15.30	15.06	15.19	30,300	15.05
12-Nov-09	15.38	15.45	15.06	15.06	35,300	14.92
11-Nov-09	15.29	15.40	15.05	15.37	28,400	15.23
10-Nov-09	15.36	15.50	15.05	15.19	42,600	15.05
9-Nov-09	14.97	15.78	14.97	15.37	41,300	15.23
6-Nov-09	14.61	15.28	14.61	14.87	60,200	14.73
5-Nov-09	14.32	14.87	14.24	14.76	53,100	14.62
4-Nov-09	14.14	14.35	14.00	14.24	38,900	14.11
3-Nov-09	13.63	14.15	13.60	13.92	40,500	13.79
2-Nov-09	13.84	13.94	13.50	13.68	67,200	13.55
2-Nov-09	$ 0.163 Dividend
30-Oct-09	14.82	14.82	13.86	13.86	107,700	13.57
29-Oct-09	14.00	14.83	14.00	14.53	138,000	14.23
28-Oct-09	15.25	15.25	13.80	13.95	310,400	13.66
27-Oct-09	16.33	16.38	15.25	15.32	113,800	15.00
26-Oct-09	16.21	16.38	16.15	16.30	60,900	15.96
23-Oct-09	16.13	16.57	16.02	16.15	44,000	15.81
22-Oct-09	15.82	16.35	15.80	16.04	30,100	15.70
21-Oct-09	15.83	15.94	15.25	15.81	51,300	15.48
20-Oct-09	15.78	16.39	15.78	15.81	48,700	15.48
19-Oct-09	15.44	15.90	15.44	15.89	68,100	15.56
16-Oct-09	14.79	15.48	14.79	15.35	68,000	15.03
15-Oct-09	15.17	15.50	14.98	15.20	52,700	14.88
14-Oct-09	14.90	15.36	14.90	14.96	58,600	14.65
13-Oct-09	14.29	14.85	14.28	14.85	24,400	14.54
12-Oct-09	14.63	14.90	14.47	14.74	61,400	14.43
9-Oct-09	14.27	14.48	14.26	14.33	19,500	14.03
8-Oct-09	14.11	14.49	14.03	14.27	46,900	13.97
7-Oct-09	13.52	14.09	13.52	14.05	29,800	13.76
6-Oct-09	13.93	14.07	13.70	13.83	46,800	13.54
5-Oct-09	14.00	14.00	13.50	13.64	58,100	13.35
2-Oct-09	14.00	14.00	13.02	13.43	103,100	13.15
1-Oct-09	14.70	14.80	13.73	14.00	69,100	13.71
1-Oct-09	$ 0.163 Dividend
30-Sep-09	15.14	15.40	14.86	14.90	57,700	14.43
29-Sep-09	15.06	15.06	14.84	14.91	19,100	14.44
28-Sep-09	14.41	15.19	14.41	14.87	38,900	14.40
25-Sep-09	14.81	14.81	14.25	14.50	28,800	14.04
24-Sep-09	14.94	14.94	14.30	14.61	40,100	14.15
23-Sep-09	14.70	15.00	14.65	14.75	49,700	14.28
22-Sep-09	14.30	14.74	14.30	14.65	49,400	14.19
21-Sep-09	14.35	14.75	14.30	14.32	53,900	13.87
18-Sep-09	14.57	14.65	14.27	14.41	31,600	13.95
17-Sep-09	14.26	14.75	13.90	14.45	80,100	13.99
* Close price adjusted for dividends and splits.

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