ING GROEP N V

CUSIP: 456837AF0 Class: DBCV 6.500%12/3

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 225,000 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 225,000 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 225,000 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 225,000 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 225,000 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 225,000 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 175,000 Value ($000) $169 Avg Close — Range —