AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2019
Shares 13,665 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 13,665 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 13,665 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 14,319 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 16,673 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 18,417 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 19,863 Value ($000) $118 Avg Close — Range —
Q1 2018
Shares 18,521 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 14,319 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 16,185 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 17,166 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 16,955 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 16,435 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 13,847 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 14,007 Value ($000) $57 Avg Close — Range —