AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2020
Shares 65,091 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 65,091 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 67,203 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 67,203 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 68,833 Value ($000) $407 Avg Close — Range —