AEGON NV

CUSIP: 007924301 Class: PREFERRED

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2016
Shares 450 Value ($000) $11,844 Avg Close — Range —
Q1 2016
Shares 48,400 Value ($000) $1,228,876 Avg Close — Range —
Q4 2015
Shares 50,575 Value ($000) $1,303,824 Avg Close — Range —
Q3 2015
Shares 46,300 Value ($000) $1,177,872 Avg Close — Range —
Q2 2015
Shares 45,175 Value ($000) $1,154,673 Avg Close — Range —
Q1 2015
Shares 58,275 Value ($000) $1,481,933 Avg Close — Range —
Q4 2014
Shares 57,875 Value ($000) $1,475,812 Avg Close — Range —
Q1 2014
Shares 39,425 Value ($000) $1,013,617 Avg Close — Range —
Q4 2013
Shares 13,725 Value ($000) $321,302 Avg Close — Range —