AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 13,214 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 24,587 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 13,258 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 12,573 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 29,434 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 43,738 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 63,819 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 65,171 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 63,877 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 7,482 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 7,982 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 36,760 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 37,173 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 29,143 Value ($000) $219 Avg Close — Range —