AEGON N V

CUSIP: 007924509 Class: PREFERRED

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2019
Shares 56,659 Value ($000) $1,404 Avg Close — Range —
Q3 2019
Shares 89,432 Value ($000) $2,162 Avg Close — Range —
Q2 2019
Shares 110,607 Value ($000) $2,459 Avg Close — Range —
Q1 2019
Shares 110,607 Value ($000) $2,403 Avg Close — Range —
Q4 2018
Shares 110,607 Value ($000) $2,084 Avg Close — Range —
Q3 2018
Shares 39,248 Value ($000) $966 Avg Close — Range —
Q2 2018
Shares 41,348 Value ($000) $1,020 Avg Close — Range —
Q1 2018
Shares 41,348 Value ($000) $1,032 Avg Close — Range —
Q4 2017
Shares 41,348 Value ($000) $1,000 Avg Close — Range —
Q3 2017
Shares 41,348 Value ($000) $1,001 Avg Close — Range —
Q2 2017
Shares 43,448 Value ($000) $1,082 Avg Close — Range —
Q1 2017
Shares 53,175 Value ($000) $1,322 Avg Close — Range —
Q4 2016
Shares 56,575 Value ($000) $1,274 Avg Close — Range —
Q1 2016
Shares 29,967 Value ($000) $676 Avg Close — Range —
Q4 2015
Shares 22,767 Value ($000) $549 Avg Close — Range —
Q3 2015
Shares 18,040 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 18,040 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 18,040 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 18,040 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 13,440 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 13,440 Value ($000) $322 Avg Close — Range —
Q1 2014
Shares 13,440 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 13,440 Value ($000) $264 Avg Close — Range —