ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q2 2014
Shares 9,032 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 9,032 Value ($000) $517 Avg Close — Range —
Q4 2013
Shares 8,380 Value ($000) $488 Avg Close — Range —
Q3 2013
Shares 6,622 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 156,490 Value ($000) $8,937 Avg Close — Range —