ING GROEP N V

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2017
Shares 1,900,000 Value ($000) $1,950 Avg Close — Range —
Q1 2017
Shares 1,900,000 Value ($000) $1,896 Avg Close — Range —
Q4 2016
Shares 1,900,000 Value ($000) $1,854 Avg Close — Range —
Q3 2016
Shares 1,900,000 Value ($000) $1,861 Avg Close — Range —
Q2 2016
Shares 1,900,000 Value ($000) $1,775 Avg Close — Range —
Q1 2016
Shares 1,900,000 Value ($000) $1,789 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $498 Avg Close — Range —