AEGON NV

CUSIP: 007924301 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2019
Shares 3,000 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 4,850 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 4,850 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 850 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 850 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 850 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 850 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 850 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 850 Value ($000) $20 Avg Close — Range —