AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2018
Shares 3,377 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 3,612 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 4,032 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 4,757 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 5,036 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 5,332 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 5,379 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 5,276 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 5,837 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 5,738 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 12,536 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 15,642 Value ($000) $89 Avg Close — Range —