ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

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

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

Q3 2017
Shares 14,200,000 Value ($000) $15,478 Avg Close — Range —
Q2 2017
Shares 14,200,000 Value ($000) $15,478 Avg Close — Range —
Q1 2017
Shares 14,600,000 Value ($000) $15,221 Avg Close — Range —
Q4 2016
Shares 14,600,000 Value ($000) $14,892 Avg Close — Range —
Q3 2016
Shares 14,800,000 Value ($000) $14,486 Avg Close — Range —