ISHARES

CUSIP: 464286848 Class: COM

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

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

Q1 2015
Shares 2,479,059 Value ($000) $31,063 Avg Close — Range —
Q2 2014
Shares 34,138 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 34,138 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 32,171 Value ($000) $391 Avg Close — Range —
Q3 2013
Shares 18,670 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 10,730 Value ($000) $120 Avg Close — Range —