AEGON NV

CUSIP: 007924608 Class: PREFERRED

SPIRIT OF AMERICA MANAGEMENT CORP/NY's Holding History (CIK: 0001041283)

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

Q3 2017
Shares 14,900 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 14,900 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 14,900 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 17,900 Value ($000) $466 Avg Close — Range —
Q3 2016
Shares 17,900 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 17,900 Value ($000) $498 Avg Close — Range —
Q1 2016
Shares 17,900 Value ($000) $483 Avg Close — Range —
Q4 2015
Shares 17,900 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 17,900 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 19,400 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 19,400 Value ($000) $551 Avg Close — Range —
Q4 2014
Shares 19,400 Value ($000) $545 Avg Close — Range —
Q3 2014
Shares 19,400 Value ($000) $554 Avg Close — Range —
Q2 2014
Shares 19,400 Value ($000) $564 Avg Close — Range —
Q3 2013
Shares 23,000 Value ($000) $628 Avg Close — Range —
Q2 2013
Shares 23,000 Value ($000) $639 Avg Close — Range —