SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2014
Shares 15,630 Value ($000) $1,565 Avg Close — Range —
Q1 2014
Shares 15,630 Value ($000) $1,392 Avg Close — Range —
Q4 2013
Shares 15,454 Value ($000) $1,368 Avg Close — Range —
Q3 2013
Shares 10,877 Value ($000) $902 Avg Close — Range —
Q2 2013
Shares 4,030 Value ($000) $316 Avg Close — Range —