AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2015
Shares 8,900 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 8,900 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 8,900 Value ($000) $227 Avg Close — Range —
Q3 2014
Shares 8,900 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 8,900 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 8,900 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 8,900 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 8,900 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 8,900 Value ($000) $219 Avg Close — Range —