STANLEY BLACK & DECKER INC

CUSIP: 854502846 Class: UNIT 11/15/2022

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

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

Q3 2022
Shares 23,000 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 20,200 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 20,200 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 20,200 Value ($000) $2,206 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $2,631 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $3,018 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $2,950 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $2,796 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $2,523 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $2,237 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $1,749 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $2,724 Avg Close — Range —