ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2014
Shares 12,607 Value ($000) $1,390 Avg Close — Range —
Q1 2014
Shares 11,691 Value ($000) $1,289 Avg Close — Range —
Q4 2013
Shares 6,266 Value ($000) $691 Avg Close — Range —
Q3 2013
Shares 8,998 Value ($000) $992 Avg Close — Range —
Q2 2013
Shares 276,330 Value ($000) $30,457 Avg Close — Range —