AEGON NV

CUSIP: 007924608 Class: PREFERRED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014

Shares 1,125 Value ($000) $32 Avg Close — Range —

Q2 2014

Shares 1,125 Value ($000) $33 Avg Close — Range —

Q1 2014

Shares 1,125 Value ($000) $33 Avg Close — Range —

Q4 2013

Shares 1,125 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,125	$32	—	—
Q2 2014	1,125	$33	—	—
Q1 2014	1,125	$33	—	—
Q4 2013	1,125	$32	—	—