AMERICAN ELEC PWR CO INC

CUSIP: 025537127 Class: UNIT 03/15/2022

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2021
Shares 53,250 Value ($000) $2,669 Avg Close — Range —
Q3 2021
Shares 53,250 Value ($000) $2,538 Avg Close — Range —
Q2 2021
Shares 53,250 Value ($000) $2,616 Avg Close — Range —
Q1 2021
Shares 55,250 Value ($000) $2,666 Avg Close — Range —
Q4 2020
Shares 55,250 Value ($000) $2,768 Avg Close — Range —
Q3 2020
Shares 55,250 Value ($000) $2,680 Avg Close — Range —
Q2 2020
Shares 63,250 Value ($000) $3,062 Avg Close — Range —
Q1 2020
Shares 72,300 Value ($000) $3,488 Avg Close — Range —
Q4 2019
Shares 89,300 Value ($000) $4,834 Avg Close — Range —
Q3 2019
Shares 87,800 Value ($000) $4,836 Avg Close — Range —
Q2 2019
Shares 67,800 Value ($000) $3,628 Avg Close — Range —
Q1 2019
Shares 31,800 Value ($000) $1,636 Avg Close — Range —