FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q3 2015
Shares 119,900 Value ($000) $1,627 Avg Close $8.15 Range $5.97 - $8.75
Q2 2015
Shares 119,900 Value ($000) $1,819 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 119,900 Value ($000) $1,935 Avg Close $8.83 Range $7.98 - $9.39
Q4 2014
Shares 119,900 Value ($000) $1,858 Avg Close $8.16 Range $7.30 - $8.96
Q3 2014
Shares 119,900 Value ($000) $1,773 Avg Close $9.38 Range $7.97 - $9.90
Q2 2014
Shares 110,900 Value ($000) $1,912 Avg Close $8.87 Range $8.42 - $9.48
Q1 2014
Shares 85,900 Value ($000) $1,340 Avg Close $8.37 Range $7.81 - $9.03
Q4 2013
Shares 85,900 Value ($000) $1,325 Avg Close $9.00 Range $8.12 - $9.64
Q3 2013
Shares 85,900 Value ($000) $1,449 Avg Close $9.02 Range $8.27 - $9.50
Q2 2013
Shares 85,900 Value ($000) $1,329 Avg Close $7.61 Range $6.41 - $8.55