ING GROUP NV 7.2% $1.8 PFD

CUSIP: 456837301 Class: PREFERRED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2016
Shares 8,752 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 8,752 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 8,752 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 8,752 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 8,752 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 8,752 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 8,752 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 7,187 Value ($000) $185 Avg Close — Range —
Q2 2014
Shares 7,187 Value ($000) $185 Avg Close — Range —
Q1 2014
Shares 7,187 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 7,187 Value ($000) $183 Avg Close — Range —
Q3 2013
Shares 7,187 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 7,187 Value ($000) $180 Avg Close — Range —
Q1 2013
Shares 7,187 Value ($000) $180 Avg Close — Range —