AEGON NV

CUSIP: 007924608 Class: PREFERRED

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2018
Shares 65,431 Value ($000) $1,735 Avg Close — Range —
Q4 2017
Shares 87,881 Value ($000) $2,331 Avg Close — Range —
Q3 2017
Shares 90,781 Value ($000) $2,385 Avg Close — Range —
Q2 2017
Shares 91,181 Value ($000) $2,363 Avg Close — Range —
Q1 2017
Shares 106,781 Value ($000) $2,774 Avg Close — Range —
Q4 2016
Shares 108,126 Value ($000) $2,817 Avg Close — Range —
Q3 2016
Shares 112,751 Value ($000) $3,010 Avg Close — Range —
Q2 2016
Shares 114,901 Value ($000) $3,195 Avg Close — Range —
Q1 2016
Shares 120,281 Value ($000) $3,246 Avg Close — Range —
Q4 2015
Shares 123,681 Value ($000) $3,406 Avg Close — Range —
Q3 2015
Shares 125,051 Value ($000) $3,440 Avg Close — Range —
Q2 2015
Shares 127,801 Value ($000) $3,538 Avg Close — Range —
Q1 2015
Shares 138,529 Value ($000) $3,937 Avg Close — Range —
Q4 2014
Shares 140,929 Value ($000) $3,963 Avg Close — Range —
Q3 2014
Shares 141,479 Value ($000) $4,036 Avg Close — Range —
Q2 2014
Shares 137,229 Value ($000) $3,992 Avg Close — Range —
Q1 2014
Shares 111,204 Value ($000) $3,214 Avg Close — Range —
Q4 2013
Shares 77,129 Value ($000) $2,174 Avg Close — Range —
Q3 2013
Shares 24,946 Value ($000) $682 Avg Close — Range —
Q2 2013
Shares 17,978 Value ($000) $500 Avg Close — Range —