SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q1 2015
Shares 15,926 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 31,130 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 31,050 Value ($000) $1,239 Avg Close — Range —
Q2 2014
Shares 25,834 Value ($000) $991 Avg Close — Range —
Q1 2014
Shares 25,834 Value ($000) $939 Avg Close — Range —
Q4 2013
Shares 14,920 Value ($000) $533 Avg Close — Range —
Q3 2013
Shares 10,697 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 13,800 Value ($000) $422 Avg Close — Range —