PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q1 2020
Shares 300,000 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 350,000 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $368 Avg Close — Range —