DTE ENERGY CO

CUSIP: 233331842 Class: UNIT 11/01/2022S

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

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

Q3 2022
Shares 116,000 Value ($000) $5,816 Avg Close — Range —
Q2 2022
Shares 87,500 Value ($000) $4,499 Avg Close — Range —
Q1 2022
Shares 81,500 Value ($000) $4,343 Avg Close — Range —
Q4 2021
Shares 70,500 Value ($000) $3,619 Avg Close — Range —
Q3 2021
Shares 70,500 Value ($000) $3,543 Avg Close — Range —
Q2 2021
Shares 57,000 Value ($000) $2,818 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $2,981 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $2,888 Avg Close — Range —
Q3 2020
Shares 60,000 Value ($000) $2,710 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $2,539 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $2,260 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $3,076 Avg Close — Range —