AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2017
Shares 13,093 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 21,603 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 21,603 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 23,048 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 23,048 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 14,415 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 14,415 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 14,415 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 19,707 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 22,345 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 22,345 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 22,345 Value ($000) $177 Avg Close — Range —
Q4 2013
Shares 158,886 Value ($000) $1,192 Avg Close — Range —