AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2016
Shares 23,491 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 22,734 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 22,734 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 22,734 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 22,734 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 22,734 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 22,734 Value ($000) $179 Avg Close — Range —
Q4 2014
Shares 22,734 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 22,734 Value ($000) $187 Avg Close — Range —
Q2 2014
Shares 22,734 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 22,356 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 22,356 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 21,918 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 21,462 Value ($000) $143 Avg Close — Range —
Q1 2013
Shares 21,462 Value ($000) $129 Avg Close — Range —