ING GROEP N V

CUSIP: 456837AE3 Class: DBCV 6.000%12/2

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2017
Shares 3,000,000 Value ($000) $3,089 Avg Close — Range —
Q2 2017
Shares 3,000,000 Value ($000) $3,068 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $2,996 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $2,933 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $2,828 Avg Close — Range —
Q1 2016
Shares 1,120,000 Value ($000) $1,054 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,015 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $2,959 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $2,976 Avg Close — Range —