REPLIGEN CORP

CUSIP: 759916AB5 Class: NOTE 0.375% 7/1

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

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

Q1 2020
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $99 Avg Close — Range —