SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2015
Shares 13,582 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 26,570 Value ($000) $1,288 Avg Close — Range —
Q3 2014
Shares 27,251 Value ($000) $1,229 Avg Close — Range —
Q2 2014
Shares 24,359 Value ($000) $1,087 Avg Close — Range —
Q1 2014
Shares 24,359 Value ($000) $1,049 Avg Close — Range —
Q4 2013
Shares 24,042 Value ($000) $1,033 Avg Close — Range —
Q3 2013
Shares 17,012 Value ($000) $677 Avg Close — Range —
Q2 2013
Shares 9,180 Value ($000) $364 Avg Close — Range —