SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q2 2014
Shares 1,060,225 Value ($000) $46,904 Avg Close — Range —
Q1 2014
Shares 1,215,638 Value ($000) $50,048 Avg Close — Range —
Q4 2013
Shares 1,273,170 Value ($000) $52,455 Avg Close — Range —
Q3 2013
Shares 1,294,977 Value ($000) $54,557 Avg Close — Range —
Q2 2013
Shares 230,379 Value ($000) $9,192 Avg Close — Range —