ING GROEP N V

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2017
Shares 495,000 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 495,000 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 495,000 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 495,000 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 825,000 Value ($000) $763 Avg Close — Range —
Q1 2016
Shares 825,000 Value ($000) $755 Avg Close — Range —
Q4 2015
Shares 825,000 Value ($000) $808 Avg Close — Range —
Q3 2015
Shares 1,205,000 Value ($000) $1,146 Avg Close — Range —
Q2 2015
Shares 755,000 Value ($000) $725 Avg Close — Range —