AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q3 2019
Shares 23,000 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 23,000 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 23,000 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 23,000 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 23,000 Value ($000) $136 Avg Close — Range —