AEGON N V

CUSIP: 007924400 Class: PRF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2014
Shares 23,110 Value ($000) $586 Avg Close — Range —
Q2 2014
Shares 25,040 Value ($000) $637 Avg Close — Range —
Q1 2014
Shares 25,040 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 23,540 Value ($000) $555 Avg Close — Range —
Q3 2013
Shares 25,040 Value ($000) $583 Avg Close — Range —
Q2 2013
Shares 26,190 Value ($000) $648 Avg Close — Range —