AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2020
Shares 11,925 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 16,658 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 18,000 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $158 Avg Close — Range —
Q1 2014
Shares 124,893 Value ($000) $1,148 Avg Close — Range —
Q4 2013
Shares 130,430 Value ($000) $1,237 Avg Close — Range —
Q3 2013
Shares 119,090 Value ($000) $881 Avg Close — Range —
Q2 2013
Shares 21,100 Value ($000) $143 Avg Close — Range —