AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2023
Shares 100,683 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 103,683 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 108,531 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 114,790 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 114,620 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 115,784 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 128,532 Value ($000) $635 Avg Close — Range —
Q3 2021
Shares 132,589 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 208,820 Value ($000) $862 Avg Close — Range —
Q1 2021
Shares 333,772 Value ($000) $1,579 Avg Close — Range —
Q4 2020
Shares 277,084 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 197,146 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 173,179 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 94,629 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 147,848 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 206,239 Value ($000) $852 Avg Close — Range —
Q2 2019
Shares 256,715 Value ($000) $1,271 Avg Close — Range —
Q1 2019
Shares 421,973 Value ($000) $2,021 Avg Close — Range —
Q4 2018
Shares 615,603 Value ($000) $2,863 Avg Close — Range —
Q3 2018
Shares 712,136 Value ($000) $4,579 Avg Close — Range —
Q2 2018
Shares 1,244,545 Value ($000) $7,368 Avg Close — Range —
Q1 2018
Shares 5,116,376 Value ($000) $34,638 Avg Close — Range —
Q4 2017
Shares 7,635,626 Value ($000) $48,104 Avg Close — Range —
Q3 2017
Shares 8,062,691 Value ($000) $46,683 Avg Close — Range —
Q2 2017
Shares 8,709,312 Value ($000) $44,505 Avg Close — Range —
Q1 2017
Shares 6,483,327 Value ($000) $33,259 Avg Close — Range —
Q4 2016
Shares 1,624,868 Value ($000) $9,403 Avg Close — Range —
Q1 2016
Shares 4,976 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 12,715 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 11,788 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 13,151 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 378 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 2,147 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 2,147 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 2,124 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 2,125 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 820 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 9,155 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 48,802 Value ($000) $330 Avg Close — Range —