SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2014
Shares 27,163 Value ($000) $1,283 Avg Close — Range —
Q2 2014
Shares 7,102 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 7,102 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 7,445 Value ($000) $283 Avg Close — Range —