AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2018
Shares 19,077 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 21,129 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 21,129 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 21,129 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 21,129 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 21,129 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 21,129 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 21,129 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 21,129 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 14,484 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 14,484 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 14,484 Value ($000) $82 Avg Close — Range —