HSBC HLDGS PLC

CUSIP: 404280AS8 Class: DBCV 6.375%12/3

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

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

Q3 2017
Shares 24,875,000 Value ($000) $26,092 Avg Close — Range —
Q2 2017
Shares 24,875,000 Value ($000) $26,092 Avg Close — Range —