LABORATORY CORP AMER HLDGS

CUSIP: 50540RAG7 Class: CNV

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

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

Q4 2016
Shares 1,036,000 Value ($000) $1,781 Avg Close — Range —
Q3 2016
Shares 1,036,000 Value ($000) $1,908 Avg Close — Range —
Q2 2016
Shares 1,036,000 Value ($000) $1,807 Avg Close — Range —
Q1 2016
Shares 1,036,000 Value ($000) $1,624 Avg Close — Range —
Q4 2015
Shares 1,036,000 Value ($000) $1,716 Avg Close — Range —
Q3 2015
Shares 1,036,000 Value ($000) $1,504 Avg Close — Range —
Q2 2015
Shares 1,036,000 Value ($000) $1,636 Avg Close — Range —
Q1 2015
Shares 1,036,000 Value ($000) $1,750 Avg Close — Range —
Q4 2014
Shares 1,036,000 Value ($000) $1,496 Avg Close — Range —
Q3 2014
Shares 1,036,000 Value ($000) $1,412 Avg Close — Range —
Q2 2014
Shares 1,036,000 Value ($000) $1,420 Avg Close — Range —
Q1 2014
Shares 1,036,000 Value ($000) $1,362 Avg Close — Range —
Q4 2013
Shares 1,036,000 Value ($000) $1,267 Avg Close — Range —
Q3 2013
Shares 1,036,000 Value ($000) $1,375 Avg Close — Range —
Q2 2013
Shares 1,036,000 Value ($000) $1,388 Avg Close — Range —