AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2023
Shares 53,411 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 344,586 Value ($000) $1,482 Avg Close — Range —
Q4 2022
Shares 490,437 Value ($000) $2,472 Avg Close — Range —
Q3 2022
Shares 253,453 Value ($000) $1,004 Avg Close — Range —
Q2 2021
Shares 456,899 Value ($000) $1,887 Avg Close — Range —
Q1 2021
Shares 75,005 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 71,753 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 308,984 Value ($000) $908 Avg Close — Range —
Q4 2019
Shares 300,998 Value ($000) $1,364 Avg Close — Range —
Q2 2019
Shares 139,533 Value ($000) $691 Avg Close — Range —
Q1 2019
Shares 403,258 Value ($000) $1,932 Avg Close — Range —
Q4 2018
Shares 25,471 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 154,288 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 209,152 Value ($000) $1,238 Avg Close — Range —
Q4 2017
Shares 167,877 Value ($000) $1,058 Avg Close — Range —
Q3 2017
Shares 169,674 Value ($000) $982 Avg Close — Range —
Q3 2015
Shares 98,875 Value ($000) $569 Avg Close — Range —