AEGON N V PERP CAP FLTG

CUSIP: 7924509 Class: PREFERRED STOCKS

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q3 2016
Shares 29,967 Value ($000) $749 Avg Close — Range —
Q2 2016
Shares 29,967 Value ($000) $743 Avg Close — Range —