ING GROEP N V

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 4,000,000 Value ($000) $4,020 Avg Close — Range —
Q3 2015
Shares 12,000,000 Value ($000) $11,835 Avg Close — Range —
Q2 2015
Shares 12,000,000 Value ($000) $11,903 Avg Close — Range —