AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q3 2018
Shares 832,594 Value ($000) $5,354 Avg Close — Range —
Q2 2018
Shares 863,097 Value ($000) $5,110 Avg Close — Range —
Q1 2018
Shares 826,497 Value ($000) $5,595 Avg Close — Range —
Q4 2017
Shares 895,477 Value ($000) $5,642 Avg Close — Range —
Q3 2017
Shares 881,107 Value ($000) $5,102 Avg Close — Range —
Q2 2017
Shares 892,660 Value ($000) $4,561 Avg Close — Range —
Q1 2017
Shares 928,425 Value ($000) $4,763 Avg Close — Range —
Q1 2016
Shares 262,000 Value ($000) $1,441 Avg Close — Range —
Q4 2015
Shares 262,000 Value ($000) $1,486 Avg Close — Range —
Q3 2015
Shares 905,357 Value ($000) $5,206 Avg Close — Range —
Q2 2015
Shares 952,480 Value ($000) $7,048 Avg Close — Range —
Q1 2015
Shares 936,062 Value ($000) $7,423 Avg Close — Range —
Q4 2014
Shares 875,017 Value ($000) $6,563 Avg Close — Range —
Q3 2014
Shares 1,150,852 Value ($000) $9,460 Avg Close — Range —
Q2 2014
Shares 1,117,127 Value ($000) $9,797 Avg Close — Range —
Q1 2014
Shares 628,940 Value ($000) $5,786 Avg Close — Range —
Q4 2013
Shares 133,000 Value ($000) $1,261 Avg Close — Range —
Q3 2013
Shares 120,000 Value ($000) $888 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $575 Avg Close — Range —