SOUTHERN CO

CUSIP: 842587602 Class: UNIT 08/01/2022

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

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

Q2 2022
Shares 108,500 Value ($000) $5,748 Avg Close — Range —
Q1 2022
Shares 101,118 Value ($000) $5,522 Avg Close — Range —
Q4 2021
Shares 87,200 Value ($000) $4,687 Avg Close — Range —
Q3 2021
Shares 94,000 Value ($000) $4,795 Avg Close — Range —
Q2 2021
Shares 88,200 Value ($000) $4,466 Avg Close — Range —
Q1 2021
Shares 91,000 Value ($000) $4,635 Avg Close — Range —
Q4 2020
Shares 93,000 Value ($000) $4,827 Avg Close — Range —
Q3 2020
Shares 101,000 Value ($000) $4,701 Avg Close — Range —
Q2 2020
Shares 112,000 Value ($000) $4,935 Avg Close — Range —
Q1 2020
Shares 122,000 Value ($000) $5,417 Avg Close — Range —
Q4 2019
Shares 122,000 Value ($000) $6,576 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $2,140 Avg Close — Range —