EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

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

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

Q3 2022
Shares 46,973 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 46,973 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 62,573 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 14,298 Value ($000) $122 Avg Close — Range —