ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 20,930 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 20,930 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 25,844 Value ($000) $540 Avg Close — Range —
Q3 2013
Shares 16,834 Value ($000) $330 Avg Close — Range —