ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2015
Shares 4,350,264 Value ($000) $220,297 Avg Close — Range —
Q4 2014
Shares 3,841,541 Value ($000) $194,151 Avg Close — Range —
Q3 2014
Shares 4,220,002 Value ($000) $214,503 Avg Close — Range —
Q2 2014
Shares 19,003 Value ($000) $965 Avg Close — Range —
Q1 2014
Shares 19,003 Value ($000) $964 Avg Close — Range —
Q4 2013
Shares 12,312 Value ($000) $624 Avg Close — Range —
Q3 2013
Shares 14,971 Value ($000) $759 Avg Close — Range —
Q2 2013
Shares 280,210 Value ($000) $14,179 Avg Close — Range —