ING GROEP N V

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 1,300,000 Value ($000) $1,366 Avg Close — Range —
Q1 2017
Shares 1,300,000 Value ($000) $1,292 Avg Close — Range —
Q4 2016
Shares 1,300,000 Value ($000) $1,254 Avg Close — Range —
Q3 2016
Shares 1,900,000 Value ($000) $1,842 Avg Close — Range —
Q2 2016
Shares 1,900,000 Value ($000) $1,737 Avg Close — Range —
Q1 2016
Shares 1,900,000 Value ($000) $1,741 Avg Close — Range —
Q4 2015
Shares 34,615,000 Value ($000) $33,814 Avg Close — Range —
Q3 2015
Shares 40,465,000 Value ($000) $38,417 Avg Close — Range —
Q2 2015
Shares 39,060,000 Value ($000) $37,668 Avg Close — Range —