ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q1 2015

Shares 170,687 Value ($000) $10,245 Avg Close — Range —

Q4 2014

Shares 173,845 Value ($000) $10,170 Avg Close — Range —

Q3 2014

Shares 184,597 Value ($000) $10,873 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	170,687	$10,245	—	—
Q4 2014	173,845	$10,170	—	—
Q3 2014	184,597	$10,873	—	—