AEGON FUNDING CO LLC

CUSIP: 00775V104 Class: PFD

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2022
Shares 10,900 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $229 Avg Close — Range —