SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q1 2015
Shares 17,567 Value ($000) $1,324 Avg Close — Range —
Q4 2014
Shares 17,882 Value ($000) $1,290 Avg Close — Range —
Q3 2014
Shares 18,393 Value ($000) $1,227 Avg Close — Range —
Q2 2014
Shares 18,744 Value ($000) $1,251 Avg Close — Range —
Q1 2014
Shares 16,908 Value ($000) $1,094 Avg Close — Range —
Q4 2013
Shares 16,840 Value ($000) $1,125 Avg Close — Range —
Q3 2013
Shares 11,747 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 7,010 Value ($000) $395 Avg Close — Range —