ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

ING GROEP NV's Holding History (CIK: 0001039765)

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

Q3 2016
Shares 49,509 Value ($000) $535 Avg Close — Range —
Q2 2016
Shares 49,509 Value ($000) $538 Avg Close — Range —
Q1 2016
Shares 49,509 Value ($000) $605 Avg Close — Range —
Q4 2015
Shares 49,509 Value ($000) $680 Avg Close — Range —
Q3 2015
Shares 49,509 Value ($000) $708 Avg Close — Range —
Q2 2015
Shares 49,509 Value ($000) $737 Avg Close — Range —
Q1 2015
Shares 49,509 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 94,933 Value ($000) $1,288 Avg Close — Range —
Q3 2014
Shares 107,118 Value ($000) $1,680 Avg Close — Range —
Q2 2014
Shares 97,118 Value ($000) $1,688 Avg Close — Range —
Q1 2014
Shares 133,897 Value ($000) $2,369 Avg Close — Range —
Q4 2013
Shares 325,458 Value ($000) $5,074 Avg Close — Range —
Q3 2013
Shares 146,718 Value ($000) $2,073 Avg Close — Range —
Q2 2013
Shares 140,309 Value ($000) $1,657 Avg Close — Range —
Q1 2013
Shares 143,600 Value ($000) $1,694 Avg Close — Range —