ING GROEP N V

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017
Shares 404,000 Value ($000) $418 Avg Close Range
Q1 2017
Shares 404,000 Value ($000) $413 Avg Close Range
Q4 2016
Shares 404,000 Value ($000) $398 Avg Close Range
Q3 2016
Shares 6,404,000 Value ($000) $6,233 Avg Close Range
Q2 2016
Shares 6,404,000 Value ($000) $5,966 Avg Close Range
Q1 2016
Shares 6,404,000 Value ($000) $6,013 Avg Close Range
Q4 2015
Shares 9,900,000 Value ($000) $9,939 Avg Close Range
Q3 2015
Shares 8,100,000 Value ($000) $7,941 Avg Close Range
Q2 2015
Shares 4,300,000 Value ($000) $4,278 Avg Close Range