ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2015
Shares 347,360 Value ($000) $42,277 Avg Close — Range —
Q4 2014
Shares 326,632 Value ($000) $39,003 Avg Close — Range —
Q3 2014
Shares 398,554 Value ($000) $47,117 Avg Close — Range —
Q2 2014
Shares 395,355 Value ($000) $47,150 Avg Close — Range —
Q1 2014
Shares 422,716 Value ($000) $49,432 Avg Close — Range —
Q4 2013
Shares 451,543 Value ($000) $51,561 Avg Close — Range —
Q3 2013
Shares 474,551 Value ($000) $53,871 Avg Close — Range —
Q2 2013
Shares 287,689 Value ($000) $32,696 Avg Close — Range —