AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2016
Shares 19,336 Value ($000) $106 Avg Close Range
Q4 2015
Shares 22,386 Value ($000) $127 Avg Close Range
Q3 2015
Shares 46,740 Value ($000) $269 Avg Close Range
Q2 2015
Shares 52,398 Value ($000) $388 Avg Close Range
Q1 2015
Shares 48,358 Value ($000) $383 Avg Close Range
Q4 2014
Shares 42,482 Value ($000) $319 Avg Close Range
Q3 2014
Shares 42,482 Value ($000) $349 Avg Close Range
Q2 2014
Shares 38,444 Value ($000) $336 Avg Close Range
Q1 2014
Shares 51,108 Value ($000) $470 Avg Close Range
Q4 2013
Shares 47,608 Value ($000) $451 Avg Close Range
Q3 2013
Shares 41,508 Value ($000) $307 Avg Close Range