ING GROEP N V

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

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q2 2017
Shares 54,200,000 Value ($000) $56,953 Avg Close — Range —
Q1 2017
Shares 54,500,000 Value ($000) $54,146 Avg Close — Range —
Q4 2016
Shares 54,500,000 Value ($000) $52,558 Avg Close — Range —
Q3 2016
Shares 54,500,000 Value ($000) $52,831 Avg Close — Range —
Q2 2016
Shares 34,500,000 Value ($000) $31,546 Avg Close — Range —
Q1 2016
Shares 22,500,000 Value ($000) $20,616 Avg Close — Range —
Q4 2015
Shares 22,500,000 Value ($000) $21,980 Avg Close — Range —
Q3 2015
Shares 17,500,000 Value ($000) $16,669 Avg Close — Range —
Q2 2015
Shares 12,000,000 Value ($000) $11,742 Avg Close — Range —