AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2016
Shares 27,042 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 23,876 Value ($000) $136 Avg Close — Range —
Q3 2015
Shares 27,095 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 37,172 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 433,648 Value ($000) $3,438 Avg Close — Range —
Q4 2014
Shares 421,951 Value ($000) $3,165 Avg Close — Range —
Q3 2014
Shares 611,320 Value ($000) $5,025 Avg Close — Range —
Q2 2014
Shares 770,999 Value ($000) $6,758 Avg Close — Range —
Q1 2014
Shares 1,236,808 Value ($000) $11,379 Avg Close — Range —
Q4 2013
Shares 1,182,287 Value ($000) $11,208 Avg Close — Range —
Q3 2013
Shares 1,259,065 Value ($000) $9,317 Avg Close — Range —
Q2 2013
Shares 1,952,342 Value ($000) $13,198 Avg Close — Range —