NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q4 2022
Shares 337,746 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 256,578 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 245,121 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 76,708 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 83,063 Value ($000) $233 Avg Close — Range —