AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2018
Shares 29,000 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 29,000 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 29,000 Value ($000) $196 Avg Close — Range —
Q4 2017
Shares 29,000 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 28,709 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 28,271 Value ($000) $145 Avg Close — Range —