AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2018
Shares 24,679 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 40,999 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 22,413 Value ($000) $115 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $69 Avg Close — Range —