ING GROEP N V

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2017
Shares 1,200,000 Value ($000) $1,264 Avg Close — Range —
Q1 2017
Shares 10,290,000 Value ($000) $10,249 Avg Close — Range —
Q4 2016
Shares 240,000 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 240,000 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 440,000 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 440,000 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 440,000 Value ($000) $432 Avg Close — Range —
Q3 2015
Shares 440,000 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 840,000 Value ($000) $814 Avg Close — Range —