ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q1 2015
Shares 63,422 Value ($000) $998 Avg Close — Range —
Q3 2014
Shares 64,231 Value ($000) $981 Avg Close — Range —