ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q2 2014
Shares 27,014 Value ($000) $1,766 Avg Close — Range —
Q1 2014
Shares 27,014 Value ($000) $1,695 Avg Close — Range —
Q4 2013
Shares 18,505 Value ($000) $1,140 Avg Close — Range —
Q3 2013
Shares 14,893 Value ($000) $908 Avg Close — Range —
Q2 2013
Shares 9,802 Value ($000) $561 Avg Close — Range —