MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q1 2020
Shares 300,000 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $172 Avg Close — Range —