ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q2 2014
Shares 6,342 Value ($000) $650 Avg Close Range
Q1 2014
Shares 6,342 Value ($000) $641 Avg Close Range
Q4 2013
Shares 3,406 Value ($000) $344 Avg Close Range
Q3 2013
Shares 4,914 Value ($000) $497 Avg Close Range
Q2 2013
Shares 206,070 Value ($000) $20,747 Avg Close Range