ING GROEP N V

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 29,400,000 Value ($000) $3,006,150 Avg Close — Range —
Q1 2017
Shares 31,200,000 Value ($000) $3,108,456 Avg Close — Range —
Q4 2016
Shares 19,700,000 Value ($000) $1,920,750 Avg Close — Range —
Q3 2016
Shares 22,900,000 Value ($000) $2,225,605 Avg Close — Range —
Q2 2016
Shares 21,400,000 Value ($000) $2,011,600 Avg Close — Range —
Q1 2016
Shares 21,400,000 Value ($000) $2,002,248 Avg Close — Range —
Q4 2015
Shares 21,400,000 Value ($000) $2,140,000 Avg Close — Range —
Q3 2015
Shares 21,400,000 Value ($000) $2,099,876 Avg Close — Range —
Q2 2015
Shares 21,400,000 Value ($000) $21,119 Avg Close — Range —