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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Apr-11 3:54 PM View:  | ING Senior Income Q (XSIIX) | 15-Mar-11 | Market Sale | 605 | $13.26 | $8,028.80 | (100%) 0.6K to 0 | (27%) |
| 11-Apr-11 4:03 PM View: | ING Senior Income Q (XSIIX) | 01-Sep-10 | Market Sale | 296 | $12.52 | $3,710.05 | (34%) 0.87K to 0.58K | (35%) |
| 11-Apr-11 4:03 PM View: | ING Senior Income Q (XSIIX) | 15-Apr-10 | Market Purchase | 872 | $12.90 | $11,250.00 | (295%) (-0.3) to 0.58K | 31% |