AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2019
Shares 13,226 Value ($000) $55 Avg Close Range
Q2 2019
Shares 13,850 Value ($000) $69 Avg Close Range
Q1 2019
Shares 20,465 Value ($000) $98 Avg Close Range
Q4 2018
Shares 12,508 Value ($000) $58 Avg Close Range
Q3 2018
Shares 33,829 Value ($000) $218 Avg Close Range
Q2 2018
Shares 52,595 Value ($000) $311 Avg Close Range
Q1 2018
Shares 55,016 Value ($000) $372 Avg Close Range
Q4 2017
Shares 53,248 Value ($000) $335 Avg Close Range