ING GROEP N V

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2017
Shares 500,000 Value ($000) $527 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $498 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $482 Avg Close — Range —
Q3 2016
Shares 1,500,000 Value ($000) $1,468 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,372 Avg Close — Range —
Q1 2016
Shares 1,500,000 Value ($000) $1,387 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,476 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,425 Avg Close — Range —
Q2 2015
Shares 800,000 Value ($000) $778 Avg Close — Range —