ING GROEP N V

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 18,300,000 Value ($000) $1,922,964 Avg Close — Range —
Q1 2017
Shares 17,800,000 Value ($000) $1,768,430 Avg Close — Range —
Q4 2016
Shares 17,800,000 Value ($000) $1,716,596 Avg Close — Range —
Q3 2016
Shares 28,564,000 Value ($000) $2,768,938 Avg Close — Range —
Q2 2016
Shares 28,564,000 Value ($000) $2,611,836 Avg Close — Range —
Q1 2016
Shares 28,564,000 Value ($000) $2,617,177 Avg Close — Range —
Q4 2015
Shares 28,700,000 Value ($000) $2,803,646 Avg Close — Range —
Q3 2015
Shares 28,700,000 Value ($000) $2,724,721 Avg Close — Range —
Q2 2015
Shares 30,250,000 Value ($000) $29,172 Avg Close — Range —