AEGON NV

CUSIP: 007924608 Class: PREFERRED

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

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

Q1 2018
Shares 8,600 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 8,600 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 18,700 Value ($000) $491 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 20,700 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 25,700 Value ($000) $669 Avg Close — Range —
Q1 2016
Shares 25,700 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 25,700 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 25,700 Value ($000) $707 Avg Close — Range —
Q2 2015
Shares 25,700 Value ($000) $711 Avg Close — Range —
Q1 2015
Shares 25,700 Value ($000) $730 Avg Close — Range —
Q4 2014
Shares 25,700 Value ($000) $723 Avg Close — Range —
Q3 2014
Shares 25,700 Value ($000) $733 Avg Close — Range —
Q2 2014
Shares 25,700 Value ($000) $748 Avg Close — Range —
Q1 2014
Shares 25,700 Value ($000) $743 Avg Close — Range —
Q4 2013
Shares 26,300 Value ($000) $741 Avg Close — Range —
Q3 2013
Shares 26,300 Value ($000) $719 Avg Close — Range —
Q2 2013
Shares 26,300 Value ($000) $731 Avg Close — Range —