ING GROEP N V

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 1,400,000 Value ($000) $1,432 Avg Close — Range —
Q1 2017
Shares 1,400,000 Value ($000) $1,395 Avg Close — Range —
Q4 2016
Shares 1,400,000 Value ($000) $1,365 Avg Close — Range —
Q3 2016
Shares 1,400,000 Value ($000) $1,361 Avg Close — Range —
Q2 2016
Shares 1,400,000 Value ($000) $1,316 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $936 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $981 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $987 Avg Close — Range —