ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q2 2015
Shares 886,031 Value ($000) $58,505 Avg Close — Range —
Q3 2014
Shares 7,286 Value ($000) $447 Avg Close — Range —