LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

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

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

Q1 2020
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 400,000 Value ($000) $461 Avg Close — Range —