AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 2,195 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 2,691 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 2,618 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 2,618 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 2,618 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 2,530 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,910 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,910 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,910 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,094 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 1,098 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 703 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 703 Value ($000) $6 Avg Close — Range —