AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2017
Shares 764 Value ($000) $4,424 Avg Close — Range —
Q2 2017
Shares 764 Value ($000) $3,904 Avg Close — Range —
Q1 2017
Shares 764 Value ($000) $3,919 Avg Close — Range —
Q4 2016
Shares 764 Value ($000) $4,225 Avg Close — Range —
Q2 2016
Shares 764 Value ($000) $3,064 Avg Close — Range —
Q1 2016
Shares 764 Value ($000) $4,202 Avg Close — Range —
Q4 2015
Shares 764 Value ($000) $4,332 Avg Close — Range —
Q3 2015
Shares 747 Value ($000) $6,141 Avg Close — Range —
Q2 2015
Shares 1,600 Value ($000) $14,032 Avg Close — Range —
Q1 2015
Shares 747 Value ($000) $5,924 Avg Close — Range —
Q3 2014
Shares 747 Value ($000) $6,140 Avg Close — Range —
Q2 2014
Shares 865 Value ($000) $7,586 Avg Close — Range —
Q1 2014
Shares 865 Value ($000) $7,958 Avg Close — Range —