ING GROEP N V

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 3,625,000 Value ($000) $3,809,150 Avg Close — Range —
Q1 2017
Shares 7,850,000 Value ($000) $7,798,975 Avg Close — Range —
Q4 2016
Shares 6,700,000 Value ($000) $6,461 Avg Close — Range —
Q3 2016
Shares 3,650,000 Value ($000) $3,538 Avg Close — Range —
Q2 2016
Shares 6,900,000 Value ($000) $6,310 Avg Close — Range —
Q1 2016
Shares 12,475,000 Value ($000) $11,430 Avg Close — Range —
Q4 2015
Shares 27,275,000 Value ($000) $26,644 Avg Close — Range —
Q3 2015
Shares 27,775,000 Value ($000) $26,368 Avg Close — Range —
Q2 2015
Shares 27,575,000 Value ($000) $26,592 Avg Close — Range —