SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2014
Shares 13,303 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 24,530 Value ($000) $1,216 Avg Close — Range —
Q2 2014
Shares 19,190 Value ($000) $953 Avg Close — Range —
Q1 2014
Shares 19,190 Value ($000) $907 Avg Close — Range —
Q4 2013
Shares 20,053 Value ($000) $927 Avg Close — Range —
Q3 2013
Shares 13,926 Value ($000) $585 Avg Close — Range —