AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2023
Shares 13,910 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 13,507 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 15,718 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 10,435 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 31,400 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 34,000 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 10,300 Value ($000) $57 Avg Close — Range —