ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q2 2014
Shares 9,357 Value ($000) $244 Avg Close Range
Q1 2014
Shares 9,357 Value ($000) $242 Avg Close Range
Q4 2013
Shares 11,049 Value ($000) $269 Avg Close Range