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Ing Pref 6.125% 01/15/11 p shares owned by Somerset Asset Management

Quarter-by-quarter ownership of Ing Pref 6.125% 01/15/11 p shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in Ing Pref 6.125% 01/15/11 p

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All positions including Ing Pref 6.125% 01/15/11 p held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ing Pref 6.125% 01/15/11 p by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $147k 9.0k 16.29
2011-09-30 $177k 11k 16.82