ING GROEP N V

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2016
Shares 3,200,000 Value ($000) $3,086 Avg Close — Range —
Q3 2016
Shares 6,500,000 Value ($000) $6,301 Avg Close — Range —
Q2 2016
Shares 6,500,000 Value ($000) $5,944 Avg Close — Range —
Q1 2016
Shares 6,500,000 Value ($000) $5,955 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $5,861 Avg Close — Range —
Q3 2015
Shares 6,000,000 Value ($000) $5,696 Avg Close — Range —