PORT LEASING LLC

CUSIP: 736879AA5 Class: NOTE 1.741%10/2

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

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

Q3 2017
Shares 1,945,861 Value ($000) $1,905 Avg Close — Range —
Q2 2017
Shares 1,945,861 Value ($000) $1,905 Avg Close — Range —
Q1 2017
Shares 2,006,558 Value ($000) $1,958 Avg Close — Range —
Q4 2016
Shares 2,066,999 Value ($000) $2,021 Avg Close — Range —
Q3 2016
Shares 2,127,183 Value ($000) $2,123 Avg Close — Range —
Q2 2016
Shares 2,187,113 Value ($000) $2,200 Avg Close — Range —
Q1 2016
Shares 2,246,790 Value ($000) $2,238 Avg Close — Range —