ING GROEP N V

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2017
Shares 1,000,000 Value ($000) $1,066 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,026 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,013 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $4,651 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $4,764 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $4,978 Avg Close — Range —
Q3 2015
Shares 5,000,000 Value ($000) $4,914 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $4,895 Avg Close — Range —