FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

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

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

Q4 2025
Shares 1,847,000 Value ($000) $1,918 Avg Close — Range —
Q3 2025
Shares 1,847,000 Value ($000) $1,872 Avg Close — Range —
Q2 2025
Shares 1,847,000 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 1,847,000 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 1,847,000 Value ($000) $1,786 Avg Close — Range —
Q3 2024
Shares 2,347,000 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 2,572,000 Value ($000) $2,596 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $4,651 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $4,478 Avg Close — Range —