SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2015
Shares 2,000,000 Value ($000) $89,460 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $142,530 Avg Close — Range —
Q1 2015
Shares 4,000,000 Value ($000) $191,080 Avg Close — Range —
Q4 2014
Shares 3,500,000 Value ($000) $164,220 Avg Close — Range —
Q3 2014
Shares 3,100,000 Value ($000) $153,977 Avg Close — Range —
Q2 2014
Shares 3,100,000 Value ($000) $156,612 Avg Close — Range —
Q1 2014
Shares 900,000 Value ($000) $43,551 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $23,350 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $22,670 Avg Close — Range —