AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q3 2015
Shares 64,425 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 130,874 Value ($000) $1,038 Avg Close — Range —
Q4 2014
Shares 250,364 Value ($000) $1,878 Avg Close — Range —
Q3 2014
Shares 265,949 Value ($000) $2,186 Avg Close — Range —
Q2 2014
Shares 256,802 Value ($000) $2,252 Avg Close — Range —
Q1 2014
Shares 262,444 Value ($000) $2,414 Avg Close — Range —
Q4 2013
Shares 278,419 Value ($000) $2,639 Avg Close — Range —
Q3 2013
Shares 282,351 Value ($000) $2,089 Avg Close — Range —
Q2 2013
Shares 108,561 Value ($000) $734 Avg Close — Range —