ING GROEP N V

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

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2016
Shares 700,000 Value ($000) $68,076 Avg Close — Range —
Q2 2016
Shares 2,875,000 Value ($000) $267,375 Avg Close — Range —
Q1 2016
Shares 2,875,000 Value ($000) $271,688 Avg Close — Range —
Q4 2015
Shares 2,875,000 Value ($000) $287,500 Avg Close — Range —
Q3 2015
Shares 1,700,000 Value ($000) $165,325 Avg Close — Range —