SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q1 2015
Shares 9,044 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 18,728 Value ($000) $1,281 Avg Close — Range —
Q3 2014
Shares 19,046 Value ($000) $1,217 Avg Close — Range —
Q2 2014
Shares 29,393 Value ($000) $1,788 Avg Close — Range —
Q1 2014
Shares 26,948 Value ($000) $1,576 Avg Close — Range —
Q4 2013
Shares 27,471 Value ($000) $1,523 Avg Close — Range —
Q3 2013
Shares 19,526 Value ($000) $988 Avg Close — Range —
Q2 2013
Shares 7,960 Value ($000) $379 Avg Close — Range —