ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2013
Shares 22,676 Value ($000) $1,444 Avg Close — Range —
Q3 2013
Shares 23,940 Value ($000) $1,480 Avg Close — Range —
Q2 2013
Shares 9,777 Value ($000) $585 Avg Close — Range —