ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q1 2015
Shares 12,278 Value ($000) $669 Avg Close Range
Q4 2014
Shares 12,936 Value ($000) $650 Avg Close Range
Q3 2014
Shares 12,715 Value ($000) $602 Avg Close Range