AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2015
Shares 120,800 Value ($000) $893 Avg Close — Range —
Q1 2015
Shares 120,800 Value ($000) $957 Avg Close — Range —
Q4 2014
Shares 120,800 Value ($000) $906 Avg Close — Range —
Q3 2014
Shares 120,800 Value ($000) $992 Avg Close — Range —
Q2 2014
Shares 141,700 Value ($000) $1,242 Avg Close — Range —
Q1 2014
Shares 141,700 Value ($000) $1,303 Avg Close — Range —