ING GROEP N V

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2016
Shares 6,000,000 Value ($000) $5,640 Avg Close — Range —
Q1 2016
Shares 7,000,000 Value ($000) $6,550 Avg Close — Range —
Q4 2015
Shares 10,200,000 Value ($000) $10,200 Avg Close — Range —
Q3 2015
Shares 10,400,000 Value ($000) $10,205 Avg Close — Range —
Q2 2015
Shares 10,200,000 Value ($000) $10,066 Avg Close — Range —