NEW MTN FIN CORP

CUSIP: 647551AC4 Class: NOTE 5.750% 8/1

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

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

Q2 2023
Shares 650,000 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $645 Avg Close — Range —