AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q3 2020
Shares 216,800 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 216,800 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 216,800 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 216,800 Value ($000) $982 Avg Close — Range —
Q3 2018
Shares 158,700 Value ($000) $1,020 Avg Close — Range —
Q2 2018
Shares 158,700 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 158,700 Value ($000) $1,074 Avg Close — Range —
Q4 2017
Shares 158,700 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 152,900 Value ($000) $885 Avg Close — Range —
Q2 2017
Shares 152,900 Value ($000) $781 Avg Close — Range —
Q1 2017
Shares 152,900 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 152,900 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 96,700 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 96,700 Value ($000) $716 Avg Close — Range —
Q1 2015
Shares 96,700 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 96,700 Value ($000) $725 Avg Close — Range —