ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

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

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

Q3 2017
Shares 500,000 Value ($000) $543 Avg Close Range
Q2 2017
Shares 500,000 Value ($000) $543 Avg Close Range
Q1 2017
Shares 500,000 Value ($000) $497 Avg Close Range
Q4 2016
Shares 500,000 Value ($000) $479 Avg Close Range
Q3 2016
Shares 500,000 Value ($000) $470 Avg Close Range
Q2 2016
Shares 500,000 Value ($000) $466 Avg Close Range