ING GROEP N V

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 18,567,000 Value ($000) $1,902,700 Avg Close — Range —
Q1 2017
Shares 26,747,000 Value ($000) $2,669,043 Avg Close — Range —
Q4 2016
Shares 1,865,000 Value ($000) $182,187 Avg Close — Range —
Q3 2016
Shares 1,295,000 Value ($000) $125,778 Avg Close — Range —
Q2 2016
Shares 1,400,000 Value ($000) $131,600 Avg Close — Range —
Q1 2016
Shares 1,550,000 Value ($000) $145,020 Avg Close — Range —
Q4 2015
Shares 8,100,000 Value ($000) $810,000 Avg Close — Range —
Q3 2015
Shares 7,900,000 Value ($000) $775,187 Avg Close — Range —
Q2 2015
Shares 7,900,000 Value ($000) $779,636 Avg Close — Range —