ING GROEP N V

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 27,085,000 Value ($000) $26,594 Avg Close — Range —
Q3 2015
Shares 49,000,000 Value ($000) $46,764 Avg Close — Range —
Q2 2015
Shares 47,000,000 Value ($000) $45,561 Avg Close — Range —