SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

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

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

Q1 2020
Shares 200,000 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $477 Avg Close — Range —