MICRON TECHNOLOGY INC

CUSIP: 595112AX1 Class: NOTE 3.125% 5/0

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

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

Q2 2021
Shares 340,000 Value ($000) $2,731 Avg Close — Range —
Q1 2021
Shares 340,000 Value ($000) $3,002 Avg Close — Range —
Q4 2020
Shares 340,000 Value ($000) $2,560 Avg Close — Range —
Q3 2020
Shares 370,000 Value ($000) $1,730 Avg Close — Range —
Q2 2020
Shares 440,000 Value ($000) $2,251 Avg Close — Range —
Q1 2020
Shares 440,000 Value ($000) $1,856 Avg Close — Range —