AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 351,921 Value ($000) $2,499 Avg Close — Range —
Q4 2014
Shares 351,921 Value ($000) $2,499 Avg Close — Range —
Q3 2014
Shares 260,126 Value ($000) $2,138 Avg Close — Range —
Q2 2014
Shares 260,126 Value ($000) $2,281 Avg Close — Range —
Q1 2014
Shares 260,126 Value ($000) $2,338 Avg Close — Range —
Q4 2013
Shares 340,925 Value ($000) $3,188 Avg Close — Range —