ING GROEP N V

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 400,000 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 2,600,000 Value ($000) $3,984 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $190 Avg Close — Range —