AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2023
Shares 36,697 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 33,760 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,068 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 48,046 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 13,810 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 14,518 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 12,698 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 75,274 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 74,543 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 73,020 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 70,930 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 53,559 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 52,879 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 50,504 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 35,710 Value ($000) $202 Avg Close — Range —