AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q3 2023
Shares 145,910 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 145,936 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 145,936 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 146,389 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 145,958 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 147,363 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 147,363 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 138,012 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 13,617 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 12,944 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 12,293 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 12,310 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 21,013 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 35,112 Value ($000) $226 Avg Close — Range —
Q3 2017
Shares 12,614 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 12,057 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 11,485 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 11,485 Value ($000) $64 Avg Close — Range —